Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $575.9 |
| Operating Profit | $4.3 |
| Net Income | $-121.1 |
| Net Cash | $-72.6 |
Profit Ratios
| Gross Margin | $575.9 |
| Operating Margin | 0.8 |
| Profit as % of Revenues | -475.6% |
| Profit as % of Assets | -9.4% |
| Profit as % of Stockholder Equity | -147.7% |
Management Effectiveness
| Return on Equity | -147.7% |
| Return on Assets | -9.9% |
| Turnover Ratio | 44.5% |
| EBITA | $53.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,226.3 |
| Total Liabilities | $1,144.3 |
| Operating Cash Flow | $-3.3 |
| Investing Cash Flow | $-60.9 |
| Financing Cash Flow | $-4.4 |
