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For the three months ended 31 March 2016, Lexmark International Inc revenues decreased 5% to $806.2M. Net loss totaled $39.4M vs. income of $20.2M. Revenues reflect ISS segment decrease of 13% to $668.8M, Other International segment decrease of 18% to $131.2M, Europe segment decrease of 7% to $286.9M. Net loss reflects All Other segment loss increase of 60% to $127.3M, ISS segment income decrease of 19% to $112.9M.
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Revenue | 852 | 1013.7 | 915.6 | 889.4 |
Gross Profit | 330 | 363.8 | 366.9 | 361.1 |
Operating Income | 42.2 | -21.6 | 54.5 | 62.4 |
Net Income | 19.7 | -25.6 | 37.9 | 37.5 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Total Assets | 3465.4 | 3633.1 | 3541.9 | 3525.8 |
Total Liabilities | 2224.6 | 2369.8 | 2189.7 | 2139.8 |
Total Equity | 1240.8 | 1263.3 | 1352.2 | 1386 |
Period Ending: | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 423 | 234.9 | 111.7 | |
Cash From Investing Activities | -56 | -22.9 | 23.2 | |
Cash From Financing Activities | -323.7 | -275 | -70.6 | |
Net Change in Cash | 36.1 | -66.9 | 62.6 |
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