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For the fiscal year ended 30 June 2016, Elizabeth Arden, Inc. revenues decreased 3% to $973.2M. Net loss applicable to common stockholders decreased 70% to $74.4M. Revenues reflect North America Sales- Operating Segment decrease of 4% to $584.9M, International Sales - Operating Segment decrease of 3% to $381.8M, United States segment decrease of 2% to $547.4M, International segment decrease of 1% to $353.7M. Lower net loss reflects Other Non Rec.
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Revenue | 192.65 | 192.43 | 316.8 | 269.25 |
Gross Profit | 92.01 | 84.72 | 144.53 | 112.81 |
Operating Income | -14.38 | -19.86 | 3 | -9.68 |
Net Income | -23.13 | -27.78 | -4.94 | -15.94 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Total Assets | 793.93 | 815.29 | 901.83 | |
Total Liabilities | 662.23 | 655.42 | 737.14 | |
Total Equity | 131.7 | 159.87 | 164.69 |
Period Ending: | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -42.02 | -1.02 | -106.95 | |
Cash From Investing Activities | -19.18 | -5.74 | -2.43 | |
Cash From Financing Activities | 57.27 | 17.34 | 101.95 | |
Net Change in Cash | -4.96 | 8.4 | -8.83 |
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