Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $173.1 |
| Operating Profit | $-21 |
| Net Income | $12.9 |
| Net Cash | $-133.8 |
Profit Ratios
| Gross Margin | $173.1 |
| Operating Margin | -12.1 |
| Profit as % of Revenues | 1,345% |
| Profit as % of Assets | 1.1% |
| Profit as % of Stockholder Equity | 0.8% |
Management Effectiveness
| Return on Equity | 0.8% |
| Return on Assets | 0.6% |
| Turnover Ratio | 14.2% |
| EBITA | $36.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,267.6 |
| Total Liabilities | $668.3 |
| Operating Cash Flow | $74.8 |
| Investing Cash Flow | $80.6 |
| Financing Cash Flow | $-289.2 |
