Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $558.5 |
| Operating Profit | $56.7 |
| Net Income | $-38.6 |
| Net Cash | $-62.6 |
Profit Ratios
| Gross Margin | $558.5 |
| Operating Margin | 10.2 |
| Profit as % of Revenues | -1,445.7% |
| Profit as % of Assets | -1.5% |
| Profit as % of Stockholder Equity | 1.1% |
Management Effectiveness
| Return on Equity | 1.1% |
| Return on Assets | -0.9% |
| Turnover Ratio | 21.9% |
| EBITA | $110.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,544.4 |
| Total Liabilities | $8,134.9 |
| Operating Cash Flow | $-4 |
| Investing Cash Flow | $-50.8 |
| Financing Cash Flow | $-5.7 |
