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For the three months ended 31 March 2019, Electronics For Imaging, Inc. revenues decreased 7% to $223.7M. Net loss before extraordinary items increased from $2.4M to $18.7M. Revenues reflect United States segment decrease of 11% to $104.6M, Asian Pacific segment decrease of 18% to $28M. Higher net loss reflects General and administrative increase of 21% to $21.3M (expense), Interest expense increase of 40% to $6.9M (expense).
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 223.72 | 256.95 | 257.13 | 261.07 |
Gross Profit | 109.82 | 125.36 | 125.52 | 128.59 |
Operating Income | -13.16 | 5.99 | 2.12 | 13.64 |
Net Income | -18.66 | -3.06 | 1.92 | 3.77 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 1525.27 | 1499.03 | 1397.84 | 1449.01 |
Total Liabilities | 807.78 | 772.93 | 637.57 | 681.65 |
Total Equity | 717.49 | 726.11 | 760.27 | 767.36 |
Period Ending: | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -18.88 | 83.5 | 50.16 | 37.23 |
Cash From Investing Activities | 99.3 | 36.16 | 27.18 | 7.36 |
Cash From Financing Activities | -1.41 | 28.8 | -57.41 | -26.33 |
Net Change in Cash | 79.19 | 145.99 | 17.88 | 16.44 |
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