Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $33.7 |
| Operating Profit | $2 |
| Net Income | $36.4 |
| Net Cash | $34.8 |
Profit Ratios
| Gross Margin | $9.5 |
| Operating Margin | 6.1 |
| Profit as % of Revenues | 26% |
| Profit as % of Assets | 11.8% |
| Profit as % of Stockholder Equity | 9% |
Management Effectiveness
| Return on Equity | 9% |
| Return on Assets | 6.2% |
| Turnover Ratio | 10.9% |
| EBITA | $2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $585.7 |
| Total Liabilities | $180.7 |
| Operating Cash Flow | $16.6 |
| Investing Cash Flow | $55.5 |
| Financing Cash Flow | $-37.3 |
