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For the 26 weeks ended 04 July 2015, Polypore International, Inc. revenues decreased 13% to $286.2M. Net income before extraordinary items increased from $3.8M to $20M. Revenues reflect Energy Storage segment decrease of 16% to $188.5M, Separations Media segment decrease of 6% to $97.8M. Net income reflects Corporate segment loss decrease of 2% to $16.6M. Basic Earnings per Share excluding Extraordinary Items increased from $0.09 to $0.45.
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Total Revenue | 148.32 | 137.91 | 165.2 | 165.54 |
Gross Profit | 49.79 | 49.26 | 59.37 | 53.5 |
Operating Income | 14.02 | 12.96 | 23.5 | 18.5 |
Net Income | 5.65 | 14.38 | 17.71 | 12.69 |
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Total Assets | 1363.69 | 1351.31 | 1375.29 | 1383.13 |
Total Liabilities | 748 | 747.14 | 765.42 | 769.48 |
Total Equity | 615.68 | 604.16 | 609.87 | 613.66 |
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 47.57 | 20.77 | 112.13 | 83.04 |
Cash From Investing Activities | -24.47 | -10.28 | -30.82 | -17.52 |
Cash From Financing Activities | -14.17 | -7.98 | -194.38 | -190.41 |
Net Change in Cash | 4.3 | -1.28 | -118.97 | -128.31 |
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