Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,288.1 |
| Operating Profit | $23.6 |
| Net Income | $16.6 |
| Net Cash | $-84.2 |
Profit Ratios
| Gross Margin | $301.1 |
| Operating Margin | 1.8 |
| Profit as % of Revenues | 1,815.3% |
| Profit as % of Assets | 0.7% |
| Profit as % of Stockholder Equity | 1.1% |
Management Effectiveness
| Return on Equity | 1.1% |
| Return on Assets | 0.7% |
| Turnover Ratio | 51.3% |
| EBITA | $23.6 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,493.3 |
| Total Liabilities | $931.7 |
| Operating Cash Flow | $-43.6 |
| Investing Cash Flow | $-33.9 |
| Financing Cash Flow | $-6.7 |
