Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $411.5 |
| Operating Profit | $0 |
| Net Income | $-104 |
| Net Cash | $1.9 |
Profit Ratios
| Gross Margin | $93.5 |
| Operating Margin | |
| Profit as % of Revenues | -89.9% |
| Profit as % of Assets | -5.1% |
| Profit as % of Stockholder Equity | -12.9% |
Management Effectiveness
| Return on Equity | -12.9% |
| Return on Assets | -5.3% |
| Turnover Ratio | 20.2% |
| EBITA | $1.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,960.5 |
| Total Liabilities | $1,155.8 |
| Operating Cash Flow | $20.1 |
| Investing Cash Flow | $4.2 |
| Financing Cash Flow | $-17.1 |
