Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $639.1 |
| Operating Profit | $38.1 |
| Net Income | $-105.8 |
| Net Cash | $-100.4 |
Profit Ratios
| Gross Margin | $639.1 |
| Operating Margin | 6 |
| Profit as % of Revenues | -603.9% |
| Profit as % of Assets | -3.4% |
| Profit as % of Stockholder Equity | -16.4% |
Management Effectiveness
| Return on Equity | -16.4% |
| Return on Assets | -3.5% |
| Turnover Ratio | 20.5% |
| EBITA | $-166.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $2,985.4 |
| Total Liabilities | $2,338.9 |
| Operating Cash Flow | $189.9 |
| Investing Cash Flow | $-108.5 |
| Financing Cash Flow | $-183.3 |
