Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $463.7 |
| Operating Profit | $5.1 |
| Net Income | $46.9 |
| Net Cash | $-31.1 |
Profit Ratios
| Gross Margin | $79.8 |
| Operating Margin | 1.1 |
| Profit as % of Revenues | 170.2% |
| Profit as % of Assets | 16.6% |
| Profit as % of Stockholder Equity | 70.2% |
Management Effectiveness
| Return on Equity | 70.2% |
| Return on Assets | 17.7% |
| Turnover Ratio | 164.4% |
| EBITA | $5.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $265.4 |
| Total Liabilities | $198.5 |
| Operating Cash Flow | $15.4 |
| Investing Cash Flow | $-12.6 |
| Financing Cash Flow | $-34 |
