Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $706.9 |
| Operating Profit | |
| Net Income | $8.9 |
| Net Cash | $10.6 |
Profit Ratios
| Gross Margin | $235 |
| Operating Margin | |
| Profit as % of Revenues | 2,640.5% |
| Profit as % of Assets | 0.2% |
| Profit as % of Stockholder Equity | 0.6% |
Management Effectiveness
| Return on Equity | 0.6% |
| Return on Assets | 0.2% |
| Turnover Ratio | 13.7% |
| EBITA | $25.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,059.4 |
| Total Liabilities | $3,643 |
| Operating Cash Flow | $-11.3 |
| Investing Cash Flow | $9.5 |
| Financing Cash Flow | $26.8 |
