Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $597.1 |
| Operating Profit | $17.2 |
| Net Income | $-2.8 |
| Net Cash | $46.1 |
Profit Ratios
| Gross Margin | $95.9 |
| Operating Margin | 2.9 |
| Profit as % of Revenues | -3,396.6% |
| Profit as % of Assets | -0.2% |
| Profit as % of Stockholder Equity | -0.2% |
Management Effectiveness
| Return on Equity | -0.2% |
| Return on Assets | -0.1% |
| Turnover Ratio | 32.9% |
| EBITA | $17.2 |
Balance Sheet and Cash Flow Measures
| Total Assets | $3,033 |
| Total Liabilities | $1,589.5 |
| Operating Cash Flow | $-62.4 |
| Investing Cash Flow | $-21.9 |
| Financing Cash Flow | $130.8 |
