Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $134.4 |
| Operating Profit | $27.7 |
| Net Income | $18.5 |
| Net Cash | $-9.9 |
Profit Ratios
| Gross Margin | $62.1 |
| Operating Margin | 20.6 |
| Profit as % of Revenues | 335.1% |
| Profit as % of Assets | 2.4% |
| Profit as % of Stockholder Equity | 3.8% |
Management Effectiveness
| Return on Equity | 3.8% |
| Return on Assets | 2.4% |
| Turnover Ratio | 17.6% |
| EBITA | $31.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $763.4 |
| Total Liabilities | $274.7 |
| Operating Cash Flow | $31.1 |
| Investing Cash Flow | $-11.3 |
| Financing Cash Flow | $-27.8 |
