Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $584.4 |
| Operating Profit | $-165.5 |
| Net Income | $-191 |
| Net Cash | $54.1 |
Profit Ratios
| Gross Margin | $312.2 |
| Operating Margin | -28.3 |
| Profit as % of Revenues | -163.4% |
| Profit as % of Assets | -14.3% |
| Profit as % of Stockholder Equity | -17.7% |
Management Effectiveness
| Return on Equity | -17.7% |
| Return on Assets | -15.6% |
| Turnover Ratio | 43.8% |
| EBITA | $-165.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,222.7 |
| Total Liabilities | $142.7 |
| Operating Cash Flow | $-13.9 |
| Investing Cash Flow | $113.1 |
| Financing Cash Flow | $-45.1 |
