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For the nine months ended 30 September 2015, Premiere Global Services, Inc. revenues decreased less than 1% to $427.6M. Net income before extraordinary items decreased 31% to $9.7M. Revenues reflect North America segment increase of 2% to $272.2M, also reflect Asia Pacific segment decrease of 9% to $44.9M, Europe segment decrease of 1% to $110.6M. Net income was partially offset by North America segment loss increase of 76% to $6.4M.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 140.97 | 144.3 | 142.32 | 139.16 |
Gross Profit | 84.67 | 87.43 | 85.17 | 83.1 |
Operating Income | 6.9 | 8.1 | 4.81 | 4.91 |
Net Income | 3.34 | 4.77 | 1.16 | 3.3 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 760.51 | 776.11 | 780.17 | 756.23 |
Total Liabilities | 512.84 | 529.86 | 545.72 | 501.24 |
Total Equity | 247.67 | 246.25 | 234.45 | 254.99 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 41.05 | 28.87 | 11.14 | 78.59 |
Cash From Investing Activities | -44.41 | -36.37 | -26.94 | -113.9 |
Cash From Financing Activities | -15.7 | -10.83 | 5.31 | 32.31 |
Net Change in Cash | -20.9 | -19.51 | -12.15 | -4.74 |
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