Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,286.5 |
| Operating Profit | $-57.5 |
| Net Income | $-38.2 |
| Net Cash | $161.9 |
Profit Ratios
| Gross Margin | $1,063.3 |
| Operating Margin | -4.5 |
| Profit as % of Revenues | -2,783% |
| Profit as % of Assets | -0.7% |
| Profit as % of Stockholder Equity | -3.1% |
Management Effectiveness
| Return on Equity | -3.1% |
| Return on Assets | -0.7% |
| Turnover Ratio | 24.1% |
| EBITA | $-57.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $5,446.3 |
| Total Liabilities | $4,226.8 |
| Operating Cash Flow | $351.9 |
| Investing Cash Flow | $-111.7 |
| Financing Cash Flow | $-69.2 |
