Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $168 |
| Operating Profit | $14.7 |
| Net Income | $9.8 |
| Net Cash | $-35.9 |
Profit Ratios
| Gross Margin | $29.1 |
| Operating Margin | 8.8 |
| Profit as % of Revenues | 298% |
| Profit as % of Assets | 1.6% |
| Profit as % of Stockholder Equity | 2% |
Management Effectiveness
| Return on Equity | 2% |
| Return on Assets | 1% |
| Turnover Ratio | 28.1% |
| EBITA | $14.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,029.2 |
| Total Liabilities | $358.5 |
| Operating Cash Flow | $55.5 |
| Investing Cash Flow | $-54.6 |
| Financing Cash Flow | $-36.8 |
