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For the six months ended 30 June 2015, Metalico, Inc. revenues decreased 37% to $153.3M. Net loss before extraordinary items increased from $4.8M to $26.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Impairment Charges increase from $0K to $8.4M (expense), Financial instruments fair value adjustm increase from $0K to $650K (expense).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 77.41 | 75.89 | 103.05 | 128.59 |
Gross Profit | 3.66 | -0.55 | 4.06 | 10.5 |
Operating Income | -13.57 | -8.94 | -32.85 | 2.15 |
Net Income | -16.06 | -10.88 | -33.86 | -6.9 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 163.91 | 191.46 | 218.34 | 294.47 |
Total Liabilities | 71.61 | 83.13 | 100.64 | 157.59 |
Total Equity | 92.3 | 108.33 | 117.7 | 136.88 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 27.86 | 16.04 | 17.72 | 10.7 |
Cash From Investing Activities | 1.28 | -1.74 | 21.22 | -6.81 |
Cash From Financing Activities | -30 | -15.64 | -42.24 | -3.42 |
Net Change in Cash | -0.87 | -1.34 | -3.3 | 0.47 |
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