Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $554.1 |
| Operating Profit | $8.9 |
| Net Income | $-41.1 |
| Net Cash | $-3 |
Profit Ratios
| Gross Margin | $97.4 |
| Operating Margin | 1.6 |
| Profit as % of Revenues | -237% |
| Profit as % of Assets | -10.8% |
| Profit as % of Stockholder Equity | 62.2% |
Management Effectiveness
| Return on Equity | 62.2% |
| Return on Assets | -11.4% |
| Turnover Ratio | 145.4% |
| EBITA | $45.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $360.1 |
| Total Liabilities | $426.1 |
| Operating Cash Flow | $13.2 |
| Investing Cash Flow | $-14.2 |
| Financing Cash Flow | $-1.7 |
