Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $498.5 |
| Operating Profit | $7 |
| Net Income | $-20.8 |
| Net Cash | $42 |
Profit Ratios
| Gross Margin | $93.6 |
| Operating Margin | 1.4 |
| Profit as % of Revenues | -450% |
| Profit as % of Assets | -1.3% |
| Profit as % of Stockholder Equity | -2.4% |
Management Effectiveness
| Return on Equity | -2.4% |
| Return on Assets | -0.8% |
| Turnover Ratio | 31.9% |
| EBITA | $7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,623.1 |
| Total Liabilities | $1,740.8 |
| Operating Cash Flow | $70.7 |
| Investing Cash Flow | $-41.4 |
| Financing Cash Flow | $12.2 |
