Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $449.7 |
| Operating Profit | $-75.6 |
| Net Income | $-104.2 |
| Net Cash | $-96 |
Profit Ratios
| Gross Margin | $449.7 |
| Operating Margin | -16.8 |
| Profit as % of Revenues | -431.6% |
| Profit as % of Assets | -9.7% |
| Profit as % of Stockholder Equity | -60.9% |
Management Effectiveness
| Return on Equity | -60.9% |
| Return on Assets | -11% |
| Turnover Ratio | 41.7% |
| EBITA | $-67.9 |
Balance Sheet and Cash Flow Measures
| Total Assets | $944.8 |
| Total Liabilities | $765.9 |
| Operating Cash Flow | $37.5 |
| Investing Cash Flow | $-1.6 |
| Financing Cash Flow | $-131.8 |
