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For the nine months ended 30 September 2018, ConvergeOne Holdings Inc revenues increased 78% to $1.1B. Net loss applicable to common stockholders increased from $13.2M to $171.2M. Revenues reflect Service - Collaboration segment increase from $104.2M to $480.8M, Tehnology Offerings - Enterprise Networking segment increase from $58M to $289.7M. Higher net loss reflects Depreciation and amortization increase of 53% to $35.4M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 404.75 | 391.01 | 306.34 | 299.23 |
Gross Profit | 118.35 | 114.33 | 88.39 | 92.48 |
Operating Income | 21.1 | 12.11 | 12.16 | 2.63 |
Net Income | 14.5 | -7.46 | 8.81 | 5.16 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1066.9 | 1018.82 | 985.99 | 175.59 |
Total Liabilities | 1223.56 | 1146.99 | 1095.58 | 0.47 |
Total Equity | -156.66 | -128.17 | -109.59 | 175.12 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 17.2 | -1.36 | 15.48 | -6.52 |
Cash From Investing Activities | -53.6 | -34.62 | -32.57 | -152.44 |
Cash From Financing Activities | 34.15 | 40.04 | 15.32 | 162.81 |
Net Change in Cash | -2.25 | 4.05 | -1.77 | 3.84 |
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