Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $26.6 |
| Operating Profit | $-28 |
| Net Income | $74.8 |
| Net Cash | $111.6 |
Profit Ratios
| Gross Margin | $0.3 |
| Operating Margin | -105 |
| Profit as % of Revenues | 0.5% |
| Profit as % of Assets | 54.8% |
| Profit as % of Stockholder Equity | 48.6% |
Management Effectiveness
| Return on Equity | 48.6% |
| Return on Assets | 45.8% |
| Turnover Ratio | 19.5% |
| EBITA | $-28 |
Balance Sheet and Cash Flow Measures
| Total Assets | $163.2 |
| Total Liabilities | $9.2 |
| Operating Cash Flow | $-15.4 |
| Investing Cash Flow | $141.5 |
| Financing Cash Flow | $-13.6 |
