Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | |
| Operating Profit | $-1.7 |
| Net Income | $-11.3 |
| Net Cash | $18.3 |
Profit Ratios
| Gross Margin | $-536.2 |
| Operating Margin | |
| Profit as % of Revenues | 4,762.8% |
| Profit as % of Assets | -1.1% |
| Profit as % of Stockholder Equity | -1.7% |
Management Effectiveness
| Return on Equity | -1.7% |
| Return on Assets | -1.1% |
| Turnover Ratio | |
| EBITA | $53 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,005.1 |
| Total Liabilities | $324.5 |
| Operating Cash Flow | $45.9 |
| Investing Cash Flow | $2.7 |
| Financing Cash Flow | $-29.5 |
