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For the six months ended 30 June 2020, Covia Holdings Corp revenues decreased 38% to $542.2M. Net loss increased from $86.6M to $436.6M. Revenues reflect Energy segment decrease of 55% to $221M, Industrial segment decrease of 17% to $321.2M. Higher net loss reflects Restructuring and other charges increase from $11.5M to $34.9M (expense), Interest expense, net increase of 12% to $59.3M (expense).
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 219.53 | 322.66 | 313.31 | 408.96 |
Gross Profit | 38.3 | 68.79 | 33.9 | 76.72 |
Operating Income | -375.01 | -2.72 | -1485.38 | 105.21 |
Net Income | -435.62 | -0.94 | -1257.23 | 53.77 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1963.52 | 2381.06 | 2446.52 | 4014.23 |
Total Liabilities | 2223.85 | 2242.58 | 2270.03 | 2594.18 |
Total Equity | -260.34 | 138.47 | 176.49 | 1420.05 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -40.13 | -0.73 | 103.91 | 68.8 |
Cash From Investing Activities | -16.52 | -7.97 | 148.43 | 155.18 |
Cash From Financing Activities | -9.91 | -9.33 | -67.55 | -18.1 |
Net Change in Cash | -69.22 | -21.32 | 185.35 | 206 |
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