Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $1,082.8 |
| Operating Profit | $-106.8 |
| Net Income | $-89.6 |
| Net Cash | $-93.3 |
Profit Ratios
| Gross Margin | $-25.8 |
| Operating Margin | -9.9 |
| Profit as % of Revenues | 28.8% |
| Profit as % of Assets | -3.3% |
| Profit as % of Stockholder Equity | -7.3% |
Management Effectiveness
| Return on Equity | -7.3% |
| Return on Assets | -2% |
| Turnover Ratio | 39.6% |
| EBITA | $-106.8 |
Balance Sheet and Cash Flow Measures
| Total Assets | $4,386.5 |
| Total Liabilities | $3,154.8 |
| Operating Cash Flow | $174 |
| Investing Cash Flow | $-27.3 |
| Financing Cash Flow | $-240 |
