Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $592.9 |
| Operating Profit | $-5.4 |
| Net Income | $-14.8 |
| Net Cash | $-22.9 |
Profit Ratios
| Gross Margin | $416.2 |
| Operating Margin | -0.9 |
| Profit as % of Revenues | -2,821.4% |
| Profit as % of Assets | -1.2% |
| Profit as % of Stockholder Equity | 2.8% |
Management Effectiveness
| Return on Equity | 2.8% |
| Return on Assets | -0.8% |
| Turnover Ratio | 48.9% |
| EBITA | $-5.4 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,831.8 |
| Total Liabilities | $2,160.6 |
| Operating Cash Flow | $223.2 |
| Investing Cash Flow | $-64 |
| Financing Cash Flow | $-180.9 |
