Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $2,730.9 |
| Operating Profit | $69.8 |
| Net Income | $-78.1 |
| Net Cash | $15.6 |
Profit Ratios
| Gross Margin | $302.9 |
| Operating Margin | 2.6 |
| Profit as % of Revenues | -387.7% |
| Profit as % of Assets | -4.3% |
| Profit as % of Stockholder Equity | 58.6% |
Management Effectiveness
| Return on Equity | 58.6% |
| Return on Assets | -4.5% |
| Turnover Ratio | 151.5% |
| EBITA | $76.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,733.1 |
| Total Liabilities | $1,866.4 |
| Operating Cash Flow | $76.4 |
| Investing Cash Flow | $-45.1 |
| Financing Cash Flow | $-9.6 |
