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For the nine months ended 30 September 2016, Lexmark International Inc revenues decreased 3% to $2.51B. Net loss increased 90% to $56.5M. Revenues reflect ISS segment decrease of 38% to $1.37B, Enterprise Software segment decrease of 19% to $302M, United States segment decrease of 34% to $789.9M, Europe segment decrease of 34% to $593M, Other International segment decrease of 41% to $285.9M.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 843.9 | 862.6 | 806.2 | 968.8 |
Gross Profit | 329.4 | 355.2 | 324.5 | 404.2 |
Operating Income | 35.9 | 22.9 | -38.5 | -23 |
Net Income | 18.3 | -35.4 | -39.4 | -10.7 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 3637.3 | 3670.4 | 3830.8 | 3912.4 |
Total Liabilities | 2633.8 | 2662.6 | 2761.8 | 2794.4 |
Total Equity | 1003.5 | 1007.8 | 1069 | 1118 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 0 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 102.6 | 79.1 | 107.8 | |
Cash From Investing Activities | -36.2 | -21.7 | -494.8 | |
Cash From Financing Activities | -122.6 | -91.1 | 246.6 | |
Net Change in Cash | -55.2 | -31.3 | -151 |
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