Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $342.4 |
| Operating Profit | $22.2 |
| Net Income | $16.8 |
| Net Cash | $4.5 |
Profit Ratios
| Gross Margin | $116.3 |
| Operating Margin | 6.5 |
| Profit as % of Revenues | 692.3% |
| Profit as % of Assets | 3.2% |
| Profit as % of Stockholder Equity | 6% |
Management Effectiveness
| Return on Equity | 6% |
| Return on Assets | 3.2% |
| Turnover Ratio | 65.5% |
| EBITA | $22.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $531.6 |
| Total Liabilities | $252.4 |
| Operating Cash Flow | $34.8 |
| Investing Cash Flow | $-3.1 |
| Financing Cash Flow | $-27.1 |
