Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $440.1 |
| Operating Profit | $-277.4 |
| Net Income | $-255.6 |
| Net Cash | $-160.2 |
Profit Ratios
| Gross Margin | $164.2 |
| Operating Margin | -63 |
| Profit as % of Revenues | -64.2% |
| Profit as % of Assets | -32% |
| Profit as % of Stockholder Equity | -145.1% |
Management Effectiveness
| Return on Equity | -145.1% |
| Return on Assets | -42% |
| Turnover Ratio | 55% |
| EBITA | $-277.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $608.8 |
| Total Liabilities | $430.7 |
| Operating Cash Flow | $-44.9 |
| Investing Cash Flow | $-19 |
| Financing Cash Flow | $-91.3 |
