Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-196 |
| Net Income | $-176.1 |
| Net Cash | $-83.8 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -15.3% |
| Profit as % of Stockholder Equity | -97.4% |
Management Effectiveness
| Return on Equity | -97.4% |
| Return on Assets | -16.3% |
| Turnover Ratio | |
| EBITA | $-157.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,077.4 |
| Total Liabilities | $896.6 |
| Operating Cash Flow | $-79.5 |
| Investing Cash Flow | $-15.8 |
| Financing Cash Flow | $11.5 |
