Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $22.8 |
| Operating Profit | $0 |
| Net Income | $37.5 |
| Net Cash | $69.9 |
Profit Ratios
| Gross Margin | $22.8 |
| Operating Margin | |
| Profit as % of Revenues | 60.8% |
| Profit as % of Assets | 21.6% |
| Profit as % of Stockholder Equity | 62.4% |
Management Effectiveness
| Return on Equity | 62.4% |
| Return on Assets | 21.8% |
| Turnover Ratio | 13.1% |
| EBITA | $-1.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $172.1 |
| Total Liabilities | $112 |
| Operating Cash Flow | $7.9 |
| Investing Cash Flow | $6.5 |
| Financing Cash Flow | $55.6 |
