Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $167.1 |
| Operating Profit | $-4 |
| Net Income | $-4 |
| Net Cash | $49.4 |
Profit Ratios
| Gross Margin | $167.1 |
| Operating Margin | -2.4 |
| Profit as % of Revenues | -4,145.2% |
| Profit as % of Assets | -0.5% |
| Profit as % of Stockholder Equity | -0.5% |
Management Effectiveness
| Return on Equity | -0.5% |
| Return on Assets | -0.4% |
| Turnover Ratio | 19.3% |
| EBITA | $28.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $941.8 |
| Total Liabilities | $111.3 |
| Operating Cash Flow | $97 |
| Investing Cash Flow | $-143.7 |
| Financing Cash Flow | $97.1 |
