Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $151.3 |
| Operating Profit | $19.2 |
| Net Income | $12.3 |
| Net Cash | $-23.4 |
Profit Ratios
| Gross Margin | $108 |
| Operating Margin | 12.7 |
| Profit as % of Revenues | 874.4% |
| Profit as % of Assets | 2.9% |
| Profit as % of Stockholder Equity | 12% |
Management Effectiveness
| Return on Equity | 12% |
| Return on Assets | 3% |
| Turnover Ratio | 35.7% |
| EBITA | $19.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $418.3 |
| Total Liabilities | $315 |
| Operating Cash Flow | $56.9 |
| Investing Cash Flow | $-10 |
| Financing Cash Flow | $-70.3 |
