Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $42.3 |
| Operating Profit | $9.6 |
| Net Income | $5.3 |
| Net Cash | $-0.4 |
Profit Ratios
| Gross Margin | $27.2 |
| Operating Margin | 22.6 |
| Profit as % of Revenues | 512.8% |
| Profit as % of Assets | 0.7% |
| Profit as % of Stockholder Equity | 1.5% |
Management Effectiveness
| Return on Equity | 1.5% |
| Return on Assets | 0.6% |
| Turnover Ratio | 5.2% |
| EBITA | $16.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $832.4 |
| Total Liabilities | $471.6 |
| Operating Cash Flow | $33.1 |
| Investing Cash Flow | $-71.9 |
| Financing Cash Flow | $38.5 |
