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For the three months ended 31 March 2016, USG People NV revenues increased 13% to EUR646.1M. Net income increased from EUR1.8M to EUR7.5M. Revenues reflect General Staffing segment increase of 20% to EUR402.8M, Specialist Staffing segment increase of 5% to EUR202.3M, Netherlands segment increase of 18% to EUR300.2M, Belgium/Luxembourg segment increase of 13% to EUR172.9M.
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Revenue | 646.06 | 677.28 | 684.13 | 618.6 |
Gross Profit | 123.53 | 128.55 | 136.05 | 123.67 |
Operating Income | 14.67 | 1.86 | 33.72 | 9.59 |
Net Income | 7.53 | -10.46 | 23.73 | 4.78 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Total Assets | 1263.68 | 1281.93 | 1274.89 | 1239.02 |
Total Liabilities | 771.34 | 797.15 | 779.58 | 767.58 |
Total Equity | 492.34 | 484.78 | 495.31 | 471.44 |
Period Ending: | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -32 | 70.01 | -6.24 | -14.91 |
Cash From Investing Activities | -5.09 | -27.32 | -19.41 | -13.82 |
Cash From Financing Activities | -2.18 | -22.34 | -19.47 | -16.31 |
Net Change in Cash | -39.27 | 20.36 | -45.12 | -45.03 |
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