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For the six months ended 30 June 2016, HORSEHEAD HOLDING CORP. revenues decreased 28% to $161.1M. Net loss increased from $22.1M to $132.7M. Revenues reflect Net sales of zinc material and other goo decrease of 31% to $125.1M, Net sales of nickel-based material and o decrease of 32% to $16.6M. Higher net loss reflects Interest and other income decrease of 83% to $2.1M (income).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 106.99 | 122.8 | 102.14 | 106.63 |
Gross Profit | -13.46 | 14.64 | -3.98 | 11.92 |
Operating Income | -33.56 | -7.31 | -22.6 | -6.43 |
Net Income | -27.38 | -3.62 | -18.49 | -4.05 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1002.12 | 1020.06 | 973.52 | |
Total Liabilities | 521.76 | 537.38 | 543.28 | |
Total Equity | 480.35 | 482.67 | 430.23 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -45.97 | -18.57 | -40.66 | |
Cash From Investing Activities | -6.1 | -5.04 | -110.83 | |
Cash From Financing Activities | 72.4 | 77.9 | 45.87 | |
Net Change in Cash | 20.33 | 54.28 | -105.61 |
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