Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $305.8 |
| Operating Profit | $10 |
| Net Income | $4.6 |
| Net Cash | $3.6 |
Profit Ratios
| Gross Margin | $104.8 |
| Operating Margin | 3.3 |
| Profit as % of Revenues | 2,286.8% |
| Profit as % of Assets | 0.3% |
| Profit as % of Stockholder Equity | 0.7% |
Management Effectiveness
| Return on Equity | 0.7% |
| Return on Assets | 0.3% |
| Turnover Ratio | 18.2% |
| EBITA | $10 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,669.9 |
| Total Liabilities | $1,021 |
| Operating Cash Flow | $103 |
| Investing Cash Flow | $0.1 |
| Financing Cash Flow | $-99.5 |
