Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | |
| Net Income | $-77.6 |
| Net Cash | $185.8 |
Profit Ratios
| Gross Margin | $0 |
| Operating Margin | |
| Profit as % of Revenues | |
| Profit as % of Assets | -5.8% |
| Profit as % of Stockholder Equity | -6.6% |
Management Effectiveness
| Return on Equity | -6.6% |
| Return on Assets | -4.7% |
| Turnover Ratio | |
| EBITA | $2.3 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,657.2 |
| Total Liabilities | $478.2 |
| Operating Cash Flow | $-24.1 |
| Investing Cash Flow | $-130.7 |
| Financing Cash Flow | $344.6 |
