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For the six months ended 30 June 2017, Berendsen PLC revenues increased 8% to L575.1M. Net income decreased 32% to L26.9M. Revenues reflect Workwear segment increase of 18% to L198.5M, Facility segment increase of 4% to L128.3M, Germany segment increase of 18% to L87.1M, Denmark segment increase of 17% to L79.5M, Sweden segment increase of 12% to L95.4M. Net income was offset by Unallocated segment loss increase from L6.9M to L20.6M.
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 575.1 | 576.5 | 533.5 | 517.4 |
Gross Profit | 280 | 282.8 | 261.4 | 257.5 |
Operating Income | 45.2 | 79 | 61.7 | 74.1 |
Net Income | 26.9 | 51.7 | 39.5 | 52 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 1624.7 | 1662.2 | 1535.3 | 1369.6 |
Total Liabilities | 1074.4 | 1120.4 | 1008.8 | 854.7 |
Total Equity | 550.3 | 541.8 | 526.5 | 514.9 |
Period Ending: | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 106.4 | 282.8 | 110 | 273.2 |
Cash From Investing Activities | -135 | -234 | -109.5 | -183.6 |
Cash From Financing Activities | 18.9 | -111 | -73.8 | -47.9 |
Net Change in Cash | -7.7 | -42.7 | -58.2 | 29.8 |
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