Financial Year:
Financial Overview (Dollars in Millions)
| Revenue | $32.3 |
| Operating Profit | $-228.7 |
| Net Income | $-198.7 |
| Net Cash | $-33.6 |
Profit Ratios
| Gross Margin | $32.3 |
| Operating Margin | -707.2 |
| Profit as % of Revenues | -16.3% |
| Profit as % of Assets | -28.4% |
| Profit as % of Stockholder Equity | -40.3% |
Management Effectiveness
| Return on Equity | -40.3% |
| Return on Assets | -30.7% |
| Turnover Ratio | 4.6% |
| EBITA | $-228.7 |
Balance Sheet and Cash Flow Measures
| Total Assets | $647.4 |
| Total Liabilities | $154 |
| Operating Cash Flow | $-157.7 |
| Investing Cash Flow | $74.9 |
| Financing Cash Flow | $49.2 |
