Please try another search
For the nine months ended 30 September 2016, CIFC LLC revenues increased 65% to $127.7M. Net income increased from $8M to $39.8M. Revenues reflect Interest income - Consolidated Entities increase from $9.9M to $68.6M. Net income benefited from Net gain (loss) on investments - Consoli decrease from $528K (expense) to $55.7M (income), Net gain (loss) on investments increase from $44K to $16.5M (income).
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 40.71 | 47.25 | 39.74 | 56.1 |
Gross Profit | 28.88 | 35.65 | 31.32 | 46.2 |
Operating Income | 16.76 | 20.77 | 5.79 | 11.49 |
Net Income | 17.67 | 17.59 | 4.5 | -7.67 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 2282.47 | 2283.97 | 1728.08 | 1747.2 |
Total Liabilities | 2094.09 | 2112.68 | 1559.38 | 1576.25 |
Total Equity | 188.38 | 171.29 | 168.7 | 170.95 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 52.24 | 8.03 | -7.24 | -450.37 |
Cash From Investing Activities | 2.29 | -0.57 | 6.94 | -39.86 |
Cash From Financing Activities | -73.66 | -25.71 | -5.66 | 488.91 |
Net Change in Cash | -19.12 | -18.25 | -5.96 | -1.32 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review