Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,201.7 |
| Operating Profit | $-39.1 |
| Net Income | $-48.1 |
| Net Cash | $-0.8 |
Profit Ratios
| Gross Margin | $205.2 |
| Operating Margin | -3.3 |
| Profit as % of Revenues | -426.6% |
| Profit as % of Assets | -8.4% |
| Profit as % of Stockholder Equity | -19.9% |
Management Effectiveness
| Return on Equity | -19.9% |
| Return on Assets | -8.8% |
| Turnover Ratio | 209.6% |
| EBITA | $-39.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $550 |
| Total Liabilities | $308.7 |
| Operating Cash Flow | $22.6 |
| Investing Cash Flow | $-12.5 |
| Financing Cash Flow | $-10.9 |
