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For the six months ended 04 July 2015, Thoratec Corporation revenues increased 3% to $250M. Net income decreased 33% to $24M. Revenues reflect United States segment increase of 6% to $200.4M. Net income was offset by Other Selling & Administrative Expenses increase of 15% to $71.2M (expense), Foreign currency transaction gain(loss) increase from $410K to $9.3M (expense).
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Total Revenue | 128.69 | 121.31 | 127.96 | 105.84 |
Gross Profit | 88.8 | 84.18 | 83.51 | 63.21 |
Operating Income | 18.35 | 17.95 | 15.77 | 2.11 |
Net Income | 13.25 | 10.78 | 11.84 | 2.9 |
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Total Assets | 817.18 | 765.5 | 763.98 | 800.61 |
Total Liabilities | 136.95 | 120.21 | 131.19 | 148.29 |
Total Equity | 680.23 | 645.29 | 632.8 | 652.32 |
Period Ending: | Jul 04, 2015 | Apr 04, 2015 | Jan 03, 2015 | Sep 27, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 34.38 | 90.77 | 68.05 | |
Cash From Investing Activities | 5.32 | -45.77 | -5.04 | |
Cash From Financing Activities | -22.86 | -111.62 | -78.56 | |
Net Change in Cash | 17.9 | -66.28 | -15.41 |
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