Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $61.7 |
| Operating Profit | $19.7 |
| Net Income | $15.6 |
| Net Cash | $-22.1 |
Profit Ratios
| Gross Margin | $7.2 |
| Operating Margin | 32 |
| Profit as % of Revenues | 46.3% |
| Profit as % of Assets | 4.7% |
| Profit as % of Stockholder Equity | 3.9% |
Management Effectiveness
| Return on Equity | 3.9% |
| Return on Assets | 2.6% |
| Turnover Ratio | 18.7% |
| EBITA | $19.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $597.4 |
| Total Liabilities | $200.1 |
| Operating Cash Flow | $-2.9 |
| Investing Cash Flow | $-31.1 |
| Financing Cash Flow | $11.9 |
