Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,237.7 |
| Operating Profit | $-125.3 |
| Net Income | $-76.9 |
| Net Cash | $10.4 |
Profit Ratios
| Gross Margin | $608 |
| Operating Margin | -10.1 |
| Profit as % of Revenues | -790.7% |
| Profit as % of Assets | -4.2% |
| Profit as % of Stockholder Equity | -17.7% |
Management Effectiveness
| Return on Equity | -17.7% |
| Return on Assets | -3.2% |
| Turnover Ratio | 67.2% |
| EBITA | $-125.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,444 |
| Total Liabilities | $1,946.5 |
| Operating Cash Flow | $-51.2 |
| Investing Cash Flow | $-47.3 |
| Financing Cash Flow | $109 |
