Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $526.3 |
| Operating Profit | $15.1 |
| Net Income | $7.7 |
| Net Cash | $-3.8 |
Profit Ratios
| Gross Margin | $119.7 |
| Operating Margin | 2.9 |
| Profit as % of Revenues | 1,562.7% |
| Profit as % of Assets | 1% |
| Profit as % of Stockholder Equity | 1.4% |
Management Effectiveness
| Return on Equity | 1.4% |
| Return on Assets | 0.8% |
| Turnover Ratio | 68.7% |
| EBITA | $22.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,006.3 |
| Total Liabilities | $436.8 |
| Operating Cash Flow | $-5.5 |
| Investing Cash Flow | $-13.2 |
| Financing Cash Flow | $14.9 |
