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For the six months ended 30 June 2018, Sodastream International Ltd revenues increased 28% to $315.1M. Net income increased 54% to $44.7M. Revenues reflect Consumables segment increase of 27% to $194.5M, Other segment increase of 21% to $5.7M, Western Europe segment increase of 34% to $193.7M, The Americas segment increase of 43% to $73.9M. Net income benefited from Total other expenses, net decrease from $142K (expense) to $0K.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 171.49 | 143.65 | 157.66 | 139.78 |
Gross Profit | 101.63 | 79.26 | 84.88 | 74.85 |
Operating Income | 31.78 | 21.32 | 25.7 | 23.01 |
Net Income | 26.11 | 18.57 | 25.53 | 19.75 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 687.26 | 658.46 | 616.87 | 575.58 |
Total Liabilities | 131.13 | 124.36 | 115.69 | 107.87 |
Total Equity | 556.13 | 534.1 | 501.18 | 467.71 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 44.75 | 13.62 | 94.82 | 75.3 |
Cash From Investing Activities | -40.12 | -33.38 | -77.07 | -21.82 |
Cash From Financing Activities | 8.02 | 7.68 | 14.71 | 10.75 |
Net Change in Cash | 11.54 | -11.65 | 34.92 | 66.38 |
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