Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $610 |
| Operating Profit | $31.3 |
| Net Income | $-11.1 |
| Net Cash | $-17.1 |
Profit Ratios
| Gross Margin | $610 |
| Operating Margin | 5.1 |
| Profit as % of Revenues | -5,485.6% |
| Profit as % of Assets | -0.7% |
| Profit as % of Stockholder Equity | -2.1% |
Management Effectiveness
| Return on Equity | -2.1% |
| Return on Assets | -0.4% |
| Turnover Ratio | 36.1% |
| EBITA | $31.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,768.7 |
| Total Liabilities | $2,239.9 |
| Operating Cash Flow | $40.4 |
| Investing Cash Flow | $-19.2 |
| Financing Cash Flow | $-28.5 |
