Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $150.5 |
| Operating Profit | $13.4 |
| Net Income | $5.9 |
| Net Cash | $-42.9 |
Profit Ratios
| Gross Margin | $48.7 |
| Operating Margin | 8.9 |
| Profit as % of Revenues | 825.8% |
| Profit as % of Assets | 1.2% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | 0.7% |
| Turnover Ratio | 30% |
| EBITA | $20.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $853.4 |
| Total Liabilities | $436.8 |
| Operating Cash Flow | $55.2 |
| Investing Cash Flow | $-77.9 |
| Financing Cash Flow | $-20.2 |
