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For the nine months ended 30 September 2016, Earthlink Holdings Corp revenues decreased 13% to $729.7M. Net income totaled $12.2M vs. loss of $30.9M. Revenues reflect Small Business segment decrease of 25% to $173.1M. Net Income reflects Selling/General/Admin. Expense decrease of 15% to $237.4M (expense). Dividend per share remained flat at $0.15. Basic Earnings per Share excluding Extraordinary Items increased from -$0.30 to $0.12.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 235.12 | 240.36 | 254.26 | 260.24 |
Gross Profit | 125.58 | 129.42 | 139.06 | 138.51 |
Operating Income | 10.15 | 15.42 | 19.93 | -1.18 |
Net Income | 0.23 | 4.12 | 7.87 | -12.28 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 643.64 | 662.51 | 662.83 | 734.65 |
Total Liabilities | 617.03 | 634.52 | 637.21 | 711.81 |
Total Equity | 26.61 | 27.99 | 25.62 | 22.85 |
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 | 98.46 | 50.94 | 10.63 | 167.45 |
Cash From Investing Activities | -35.5 | -9.21 | 7.43 | -87.47 |
Cash From Financing Activities | -95.28 | -56.19 | -48.64 | -122.82 |
Net Change in Cash | -32.32 | -14.46 | -30.58 | -42.84 |
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