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Molex Incorporated announced unaudited consolidated earnings results for the first quarter ended September 30, 2013. For the quarter, net revenues were USD 936,367,000 against USD 916,921,000 for the same period a year ago. Income from operations was USD 123,122,000 against USD 102,735,000 against for the same period a year ago. Income before income taxes was USD 118,377,000 against USD 103,121,000 against for the same period a year ago. Net income was USD 84,079,000 or USD 0.46 per diluted share against USD 71,314,000 or USD 0.40 per diluted share against for the same period a year ago. Cash provided from operating activities was USD 98,851,000 against USD 167,404,000 against for the same period a year ago. Capital expenditures were USD 47,018,000 against USD 69,413,000 against for the same period a year ago. Net income for the September 2013 quarter was impacted by an after-tax charge of USD 5.4 million (USD 0.03 per share) for costs associated with the pending merger with Koch Industries.
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Revenue | 936.37 | 882.93 | 852.86 | 967.74 |
Gross Profit | 302.55 | 257 | 248.53 | 289.17 |
Operating Income | 123.12 | 82.95 | 59.94 | 106.52 |
Net Income | 84.08 | 57.15 | 44.77 | 70.39 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Total Assets | 3686.02 | 3586.85 | 3561.83 | 3764.6 |
Total Liabilities | 1096.58 | 1063.69 | 1040.25 | 1217.62 |
Total Equity | 2589.43 | 2523.16 | 2521.57 | 2546.98 |
Period Ending: | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 98.85 | 382.55 | 234.49 | 254.58 |
Cash From Investing Activities | -111.58 | -287.17 | -229.37 | -187.04 |
Cash From Financing Activities | -43.2 | -24.49 | 53.92 | -14.55 |
Net Change in Cash | -46.41 | 74.14 | 65.37 | 67.63 |
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