Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $151.4 |
| Operating Profit | |
| Net Income | $1.1 |
| Net Cash | $214.8 |
Profit Ratios
| Gross Margin | $151.4 |
| Operating Margin | |
| Profit as % of Revenues | 13,360.4% |
| Profit as % of Assets | 0.1% |
| Profit as % of Stockholder Equity | 0.3% |
Management Effectiveness
| Return on Equity | 0.3% |
| Return on Assets | 0.1% |
| Turnover Ratio | 18% |
| EBITA | $55.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,533.4 |
| Total Liabilities | $1,112.5 |
| Operating Cash Flow | $212.7 |
| Investing Cash Flow | $-163.8 |
| Financing Cash Flow | $165 |
