Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $63.9 |
| Operating Profit | $-18.6 |
| Net Income | $-138.7 |
| Net Cash | $282.9 |
Profit Ratios
| Gross Margin | $11.5 |
| Operating Margin | -29.2 |
| Profit as % of Revenues | -8.3% |
| Profit as % of Assets | -12% |
| Profit as % of Stockholder Equity | -31.9% |
Management Effectiveness
| Return on Equity | -31.9% |
| Return on Assets | -9% |
| Turnover Ratio | 5.5% |
| EBITA | $-18.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,543.2 |
| Total Liabilities | $1,052.8 |
| Operating Cash Flow | $-128.2 |
| Investing Cash Flow | $-207.5 |
| Financing Cash Flow | $618.6 |
