Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $823.7 |
| Operating Profit | $-186.2 |
| Net Income | $-202.3 |
| Net Cash | $-151 |
Profit Ratios
| Gross Margin | $236.5 |
| Operating Margin | -22.6 |
| Profit as % of Revenues | -116.9% |
| Profit as % of Assets | -21.1% |
| Profit as % of Stockholder Equity | -190.6% |
Management Effectiveness
| Return on Equity | -190.6% |
| Return on Assets | -25.2% |
| Turnover Ratio | 85.8% |
| EBITA | $-186.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $804 |
| Total Liabilities | $697.9 |
| Operating Cash Flow | $-114.4 |
| Investing Cash Flow | $-9.3 |
| Financing Cash Flow | $-27.3 |
