Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $186.9 |
| Operating Profit | $0 |
| Net Income | $42.7 |
| Net Cash | $-162.3 |
Profit Ratios
| Gross Margin | $163.7 |
| Operating Margin | |
| Profit as % of Revenues | 383.8% |
| Profit as % of Assets | 2.1% |
| Profit as % of Stockholder Equity | 3% |
Management Effectiveness
| Return on Equity | 3% |
| Return on Assets | 2.1% |
| Turnover Ratio | 9.1% |
| EBITA | $74.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,007.1 |
| Total Liabilities | $603.9 |
| Operating Cash Flow | $132.8 |
| Investing Cash Flow | $-149.7 |
| Financing Cash Flow | $-145.5 |
