Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | |
| Net Income | |
| Net Cash | $6 |
Profit Ratios
| Gross Margin | |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | -0.2% |
| Return on Assets | -0.2% |
| Turnover Ratio | |
| EBITA |
Balance Sheet and Cash Flow Measures
| Total Assets | $86.9 |
| Total Liabilities | $0.1 |
| Operating Cash Flow | $35.4 |
| Investing Cash Flow | |
| Financing Cash Flow | $-29.4 |
