Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $386.7 |
| Operating Profit | $18.8 |
| Net Income | $17.7 |
| Net Cash | $47.3 |
Profit Ratios
| Gross Margin | $40 |
| Operating Margin | 4.9 |
| Profit as % of Revenues | 225.9% |
| Profit as % of Assets | 5% |
| Profit as % of Stockholder Equity | 8.7% |
Management Effectiveness
| Return on Equity | 8.7% |
| Return on Assets | 5.6% |
| Turnover Ratio | 110.1% |
| EBITA | $18.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $315.9 |
| Total Liabilities | $112.8 |
| Operating Cash Flow | $35.5 |
| Investing Cash Flow | $19.8 |
| Financing Cash Flow | $-6.7 |
