Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $399.3 |
| Operating Profit | $37.1 |
| Net Income | $4.1 |
| Net Cash | $-6.2 |
Profit Ratios
| Gross Margin | $121.4 |
| Operating Margin | 9.3 |
| Profit as % of Revenues | 2,971% |
| Profit as % of Assets | 0.5% |
| Profit as % of Stockholder Equity | 0.6% |
Management Effectiveness
| Return on Equity | 0.6% |
| Return on Assets | 0.3% |
| Turnover Ratio | 45.6% |
| EBITA | $37.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,350.5 |
| Total Liabilities | $697.1 |
| Operating Cash Flow | $78.2 |
| Investing Cash Flow | $-34.1 |
| Financing Cash Flow | $-47.7 |
