Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $187.9 |
| Operating Profit | $11.4 |
| Net Income | $-2.6 |
| Net Cash | $330.9 |
Profit Ratios
| Gross Margin | $187.9 |
| Operating Margin | 6.1 |
| Profit as % of Revenues | -7,298% |
| Profit as % of Assets | -0.2% |
| Profit as % of Stockholder Equity | -1% |
Management Effectiveness
| Return on Equity | -1% |
| Return on Assets | -0.1% |
| Turnover Ratio | 16.4% |
| EBITA | $55.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,104.6 |
| Total Liabilities | $1,853 |
| Operating Cash Flow | $458.9 |
| Investing Cash Flow | $-123.9 |
| Financing Cash Flow | $-4.3 |
