Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $282.8 |
| Operating Profit | $-6.9 |
| Net Income | $23.5 |
| Net Cash | $2.8 |
Profit Ratios
| Gross Margin | $282.8 |
| Operating Margin | -2.4 |
| Profit as % of Revenues | 1,203.7% |
| Profit as % of Assets | 2.7% |
| Profit as % of Stockholder Equity | 3.9% |
Management Effectiveness
| Return on Equity | 3.9% |
| Return on Assets | 2.3% |
| Turnover Ratio | 32.8% |
| EBITA | $45.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,030.8 |
| Total Liabilities | $421.4 |
| Operating Cash Flow | $109.3 |
| Investing Cash Flow | $-288.3 |
| Financing Cash Flow | $181.8 |
