Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $717.3 |
| Operating Profit | $25.1 |
| Net Income | $-59.8 |
| Net Cash | $59.7 |
Profit Ratios
| Gross Margin | $177 |
| Operating Margin | 3.5 |
| Profit as % of Revenues | -296.1% |
| Profit as % of Assets | -8% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -8.2% |
| Turnover Ratio | 95.5% |
| EBITA | $25.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $727 |
| Total Liabilities | $1,010.2 |
| Operating Cash Flow | $-118.7 |
| Investing Cash Flow | $110 |
| Financing Cash Flow | $69.7 |
