Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $203.8 |
| Operating Profit | $-37.3 |
| Net Income | $-16.8 |
| Net Cash | $-4.6 |
Profit Ratios
| Gross Margin | $91.8 |
| Operating Margin | -18.3 |
| Profit as % of Revenues | -546.2% |
| Profit as % of Assets | -2% |
| Profit as % of Stockholder Equity | -2.3% |
Management Effectiveness
| Return on Equity | -2.3% |
| Return on Assets | -2.1% |
| Turnover Ratio | 24.7% |
| EBITA | $-37.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $787.5 |
| Total Liabilities | $60.6 |
| Operating Cash Flow | $48.7 |
| Investing Cash Flow | $31.5 |
| Financing Cash Flow | $-84.8 |
