Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $174.4 |
| Operating Profit | $-175.2 |
| Net Income | $-138.9 |
| Net Cash | $116.3 |
Profit Ratios
| Gross Margin | $84.3 |
| Operating Margin | -100.5 |
| Profit as % of Revenues | -60.7% |
| Profit as % of Assets | -29.7% |
| Profit as % of Stockholder Equity | -29.4% |
Management Effectiveness
| Return on Equity | -29.4% |
| Return on Assets | -22.7% |
| Turnover Ratio | 37.3% |
| EBITA | $-175.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $612.3 |
| Total Liabilities | $140.6 |
| Operating Cash Flow | $-143.5 |
| Investing Cash Flow | $363.2 |
| Financing Cash Flow | $-102.6 |
