Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $374.3 |
| Operating Profit | $9.1 |
| Net Income | $3.2 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $23.6 |
| Operating Margin | 2.4 |
| Profit as % of Revenues | 748.3% |
| Profit as % of Assets | 0.4% |
| Profit as % of Stockholder Equity | 0.6% |
Management Effectiveness
| Return on Equity | 0.6% |
| Return on Assets | 0.3% |
| Turnover Ratio | 49.1% |
| EBITA | $9.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,149.1 |
| Total Liabilities | $601.3 |
| Operating Cash Flow | $45.5 |
| Investing Cash Flow | $5.2 |
| Financing Cash Flow | $-53 |
