Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $937.5 |
| Operating Profit | $-84.1 |
| Net Income | $-46.1 |
| Net Cash | $142.9 |
Profit Ratios
| Gross Margin | $716.2 |
| Operating Margin | -9 |
| Profit as % of Revenues | -1,552.1% |
| Profit as % of Assets | -3.9% |
| Profit as % of Stockholder Equity | -4.5% |
Management Effectiveness
| Return on Equity | -4.5% |
| Return on Assets | -3.6% |
| Turnover Ratio | 79.4% |
| EBITA | $-84.1 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,273.3 |
| Total Liabilities | $239.3 |
| Operating Cash Flow | $166 |
| Investing Cash Flow | $-17.2 |
| Financing Cash Flow | $-5.8 |
