Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $271.1 |
| Operating Profit | $-18.1 |
| Net Income | $-49 |
| Net Cash | $39.6 |
Profit Ratios
| Gross Margin | $157.9 |
| Operating Margin | -6.7 |
| Profit as % of Revenues | -322.4% |
| Profit as % of Assets | -2.5% |
| Profit as % of Stockholder Equity | -20.8% |
Management Effectiveness
| Return on Equity | -20.8% |
| Return on Assets | -1.3% |
| Turnover Ratio | 13.6% |
| EBITA | $58.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,717.7 |
| Total Liabilities | $3,074.3 |
| Operating Cash Flow | $36.1 |
| Investing Cash Flow | $-221.8 |
| Financing Cash Flow | $225.3 |
