Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2.8 |
| Operating Profit | $0 |
| Net Income | $12.7 |
| Net Cash | $10.4 |
Profit Ratios
| Gross Margin | $2.8 |
| Operating Margin | |
| Profit as % of Revenues | 22% |
| Profit as % of Assets | 1.8% |
| Profit as % of Stockholder Equity | 5.2% |
Management Effectiveness
| Return on Equity | 5.2% |
| Return on Assets | 1.9% |
| Turnover Ratio | 0.4% |
| EBITA | $1.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $661.3 |
| Total Liabilities | $416.7 |
| Operating Cash Flow | $18 |
| Investing Cash Flow | $127.6 |
| Financing Cash Flow | $-135.2 |
