Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $176 |
| Operating Profit | $2.2 |
| Net Income | $-20.2 |
| Net Cash | $-22.1 |
Profit Ratios
| Gross Margin | $176 |
| Operating Margin | 1.3 |
| Profit as % of Revenues | -870.5% |
| Profit as % of Assets | -3.3% |
| Profit as % of Stockholder Equity | -4.5% |
Management Effectiveness
| Return on Equity | -4.5% |
| Return on Assets | -1.9% |
| Turnover Ratio | 28.7% |
| EBITA | $18.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,052.1 |
| Total Liabilities | $602.7 |
| Operating Cash Flow | $20.9 |
| Investing Cash Flow | $-40.6 |
| Financing Cash Flow | $-2.3 |
