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For the six months ended 30 June 2021, ExOne Corevenues increased 30% to $31.8M. Net loss increased 53% to$11.7M. Revenues reflect Printing Machines segment increaseof 37% to $15.4M, Printed And Other Products Materials AndServices segment increase of 24% to $16.4M. Higher net lossreflects Selling, general and administrative increase of23% to $13.1M (expense), Gain from sale-leaseback ofproperty decrease from $1.5M (income) to $0K.
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Revenue | 19.04 | 18.78 | 13.02 | 17.37 |
Gross Profit | 5.32 | 4.88 | 2 | 3.86 |
Operating Income | -4.95 | -5.33 | -6.64 | -3.6 |
Net Income | -4.91 | -5.57 | -6.14 | -3.98 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Total Assets | 191.34 | 193.48 | 198.84 | 107.29 |
Total Liabilities | 34 | 32.23 | 32.62 | 30.99 |
Total Equity | 157.34 | 161.26 | 166.22 | 76.3 |
Period Ending: | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -18.05 | -13.2 | -5.9 | -13.84 |
Cash From Investing Activities | -3.45 | -2.69 | -1.07 | 15 |
Cash From Financing Activities | 96.46 | 95.5 | 95.31 | 42.21 |
Net Change in Cash | 74.5 | 79.29 | 88.1 | 43.93 |
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