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For the six months ended 30 June 2017, AM Castle & Co revenues decreased 8% to $272.4M. Net loss before extraordinary items decreased 45% to $36M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Restructuring Expense (Income) decrease of 99% to $168K (expense), Debt restructuring loss, net decrease from $6.6M (expense) to $0K, Warehouse.
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 136.48 | 135.93 | 113.72 | 124.89 |
Gross Profit | 34.43 | 34.89 | 16.23 | 32.49 |
Operating Income | -9.15 | -3.19 | -25.54 | -8.65 |
Net Income | -22.54 | -13.49 | -29.86 | -19.99 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 329.61 | 339.15 | 329.33 | 354.43 |
Total Liabilities | 401.52 | 388.35 | 364.45 | 367.15 |
Total Equity | -71.91 | -49.2 | -35.13 | -12.73 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -33.35 | -17.54 | -34.96 | -17.59 |
Cash From Investing Activities | -1.97 | -1.05 | 76.92 | 85.52 |
Cash From Financing Activities | 10.54 | -0.99 | -16.48 | -68.73 |
Net Change in Cash | -24.4 | -19.38 | 24.52 | -1.09 |
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