Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $29.6 |
| Operating Profit | $-150.4 |
| Net Income | $-47.6 |
| Net Cash | $-11.5 |
Profit Ratios
| Gross Margin | $14.1 |
| Operating Margin | -507.8 |
| Profit as % of Revenues | -29.6% |
| Profit as % of Assets | -14.9% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -22.2% |
| Turnover Ratio | 9.3% |
| EBITA | $-150.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $214.5 |
| Total Liabilities | $398.2 |
| Operating Cash Flow | $-138 |
| Investing Cash Flow | $126 |
| Financing Cash Flow | $-0.3 |
