Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $344.6 |
| Operating Profit | $92.6 |
| Net Income | $-131 |
| Net Cash | $30.8 |
Profit Ratios
| Gross Margin | $257.1 |
| Operating Margin | 26.9 |
| Profit as % of Revenues | -196.2% |
| Profit as % of Assets | -28.4% |
| Profit as % of Stockholder Equity |
Management Effectiveness
| Return on Equity | |
| Return on Assets | -27.3% |
| Turnover Ratio | 74.6% |
| EBITA | $109.5 |
Balance Sheet and Cash Flow Measures
| Total Assets | $479.1 |
| Total Liabilities | $610.7 |
| Operating Cash Flow | $95 |
| Investing Cash Flow | $-5.3 |
| Financing Cash Flow | $-58.9 |
