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For the nine months ended 30 September 2018, Magnesita Refratarios SA revenues increased 25% to R$3.33B. Net income totaled R$12.1M vs. loss of R$145.9M. Revenues reflect Refractory Products segment increase of 29% to R$2.98B, Other Minerals segment increase of 18% to R$204.1M, South America segment increase of 19% to R$1.77B, North America segment increase of 33% to R$1.11B.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1188.2 | 1148.15 | 997.54 | 1011.54 |
Gross Profit | 430.47 | 300.04 | 369 | 358.82 |
Operating Income | 278.81 | 3.44 | 171.67 | -39.47 |
Net Income | 131.29 | -222.69 | 103.53 | -36.91 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 6749.56 | 6349.08 | 6065.37 | 6342.94 |
Total Liabilities | 4503.43 | 4302.08 | 4019.15 | 4406.93 |
Total Equity | 2246.13 | 2047 | 2046.22 | 1936.01 |
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 | 510.26 | 214.88 | 69.54 | 456.59 |
Cash From Investing Activities | 0.87 | -22.3 | 7.82 | -216.45 |
Cash From Financing Activities | -805.93 | -729.03 | -478.34 | -258.4 |
Net Change in Cash | -287.01 | -447.05 | -424.81 | -66.08 |
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