Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $416.8 |
| Operating Profit | $-51 |
| Net Income | $-69.5 |
| Net Cash | $-61.8 |
Profit Ratios
| Gross Margin | $94.8 |
| Operating Margin | -12.2 |
| Profit as % of Revenues | -136.4% |
| Profit as % of Assets | -2.3% |
| Profit as % of Stockholder Equity | 14.5% |
Management Effectiveness
| Return on Equity | 14.5% |
| Return on Assets | -2.2% |
| Turnover Ratio | 13.8% |
| EBITA | $-51 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,170.2 |
| Total Liabilities | $3,649.7 |
| Operating Cash Flow | $-445.3 |
| Investing Cash Flow | $-23.3 |
| Financing Cash Flow | $407.7 |
