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For the fiscal year ended 31 October 2016, AEP Industries revenues decreased 4% to $1.1B. Net income remained flat at $28.8M. Revenues reflect Custom films segment decrease of 7% to $334.4M, PROformace films segment decrease of 17% to $52.3M, Stertch (Pallet) wrap segment decrease of 3% to $323.9M, United States segment decrease of 4% to $1.03B, Canada segment decrease of 4% to $65.2M.
Period Ending: | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Revenue | 285.43 | 283.69 | 273.16 | 253.55 |
Gross Profit | 46.33 | 46.2 | 54.08 | 43.73 |
Operating Income | 9.85 | 13.77 | 26.11 | 16.77 |
Net Income | 0.86 | 6.27 | 13.78 | 7.89 |
Period Ending: | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Total Assets | 392.63 | 469.39 | 458.31 | 422.72 |
Total Liabilities | 279.34 | 355.1 | 348.84 | 326.62 |
Total Equity | 113.29 | 114.3 | 109.47 | 96.1 |
Period Ending: | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 84.37 | 64.35 | 27.52 | -1.31 |
Cash From Investing Activities | -15.91 | -13.48 | -8.29 | -4.07 |
Cash From Financing Activities | -84.77 | -7.59 | -4.85 | -2.92 |
Net Change in Cash | -16.49 | 43.27 | 14.58 | -8.49 |
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