Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $203.9 |
| Operating Profit | $-169.4 |
| Net Income | $-65.4 |
| Net Cash | $18.6 |
Profit Ratios
| Gross Margin | $11.3 |
| Operating Margin | -83.1 |
| Profit as % of Revenues | -17.2% |
| Profit as % of Assets | -2.8% |
| Profit as % of Stockholder Equity | -6.2% |
Management Effectiveness
| Return on Equity | -6.2% |
| Return on Assets | -2.8% |
| Turnover Ratio | 8.7% |
| EBITA | $-91.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,333.6 |
| Total Liabilities | $1,278.7 |
| Operating Cash Flow | $13.3 |
| Investing Cash Flow | $10.1 |
| Financing Cash Flow | $-4.8 |
