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For the six months ended 30 September 2018, Ansaldo STS SpA revenues increased 6% to EUR642.3M. Net income increased 7% to EUR41.3M. Revenues reflect Italy segment increase of 21% to EUR147.7M, Asia/Pacific-Oceania segment increase of 15% to EUR106.8M. Net income benefited from Financial Inc&Exch GainsOnOperatingItems increase from EUR3M to EUR7M (income), Other Operating Income/Expense increase from EUR2.9M to EUR6M (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 323.8 | 660.09 | 318.49 | 725.15 |
Gross Profit | 256.61 | 506.31 | 240.97 | 491.19 |
Operating Income | 26.43 | 54.41 | 26.2 | 44.34 |
Net Income | 19.8 | 41.28 | 21.54 | 22.14 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 2018.07 | 2045.49 | 2059.72 | 2010.45 |
Total Liabilities | 1262.18 | 1298.98 | 1339.3 | 1281.55 |
Total Equity | 755.89 | 746.51 | 720.43 | 728.89 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -31.45 | -3.4 | -19.93 | 50.13 |
Cash From Investing Activities | -8.1 | -5.39 | -2.34 | -18.84 |
Cash From Financing Activities | -2.87 | -6.75 | 0.36 | -1.6 |
Net Change in Cash | -44.36 | -14.53 | -24.84 | 21.74 |
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