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For the fiscal year ended 31 December 2018, 5N Plus Inc revenues decreased 1% to $218M. Net income increased 16% to $14M. Revenues reflect Eco-Friendly Materials segment decrease of 6% to $137M, China segment decrease of 48% to $5.6M, Germany segment decrease of 14% to $29.1M. Net income reflects Other Selling and Admin Exps decrease of 9% to $23.8M (expense), Interest on long -termdebt decrease of 12% to $2.9M (expense).
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 47.71 | 53.38 | 58.36 | 58.55 |
Gross Profit | 9.79 | 13.04 | 13.44 | 12.65 |
Operating Income | 2.96 | 6.11 | 5.62 | 5.76 |
Net Income | 4.05 | 3.46 | 3.42 | 3.05 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 237.06 | 240.59 | 243.03 | 241.56 |
Total Liabilities | 117.35 | 124.96 | 130.54 | 131.95 |
Total Equity | 119.7 | 115.62 | 112.49 | 109.61 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 2.19 | -1.07 | -0.48 | -6.59 |
Cash From Investing Activities | -9.75 | -6.67 | -4.62 | -2.62 |
Cash From Financing Activities | 0.69 | 0.72 | 0.36 | 0.17 |
Net Change in Cash | -7.3 | -7.22 | -4.99 | -8.88 |
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