Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $162.1 |
| Operating Profit | $-33.9 |
| Net Income | $-179.4 |
| Net Cash | $-60.6 |
Profit Ratios
| Gross Margin | $69.1 |
| Operating Margin | -20.9 |
| Profit as % of Revenues | -38.5% |
| Profit as % of Assets | -13.1% |
| Profit as % of Stockholder Equity | 30.1% |
Management Effectiveness
| Return on Equity | 30.1% |
| Return on Assets | -14.7% |
| Turnover Ratio | 11.8% |
| EBITA | $-33.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $1,218 |
| Total Liabilities | $1,755 |
| Operating Cash Flow | $-90.5 |
| Investing Cash Flow | $-2.1 |
| Financing Cash Flow | $32.3 |
