Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $136.5 |
| Operating Profit | $-8.2 |
| Net Income | $-24 |
| Net Cash | $30.3 |
Profit Ratios
| Gross Margin | $57.9 |
| Operating Margin | -6 |
| Profit as % of Revenues | -241.1% |
| Profit as % of Assets | -4.8% |
| Profit as % of Stockholder Equity | 9.4% |
Management Effectiveness
| Return on Equity | 9.4% |
| Return on Assets | -2.8% |
| Turnover Ratio | 27.4% |
| EBITA | $5.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $858.3 |
| Total Liabilities | $1,013.8 |
| Operating Cash Flow | $62.6 |
| Investing Cash Flow | $-13.9 |
| Financing Cash Flow | $-18.4 |
