Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $443.2 |
| Operating Profit | $-41.9 |
| Net Income | $-43 |
| Net Cash | $2.7 |
Profit Ratios
| Gross Margin | $96.7 |
| Operating Margin | -9.5 |
| Profit as % of Revenues | -225% |
| Profit as % of Assets | -7.6% |
| Profit as % of Stockholder Equity | -15.8% |
Management Effectiveness
| Return on Equity | -15.8% |
| Return on Assets | -7.8% |
| Turnover Ratio | 78.5% |
| EBITA | $-41.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $549 |
| Total Liabilities | $275.3 |
| Operating Cash Flow | $31.9 |
| Investing Cash Flow | $-24.4 |
| Financing Cash Flow | $-3 |
