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For the three months ended 01 April 2016, Neptune Orient Lines Ltd. revenues decreased 28% to $1.14B. Net loss before extraordinary items increased from $36.2M to $105.1M. Revenues reflect Liner segment decrease of 100% to $1.1M. Higher net loss reflects Share of Associated companies increase from $127K to $4M (expense), Finance and investment income decrease of 25% to $1M (income).
Period Ending: | Apr 01, 2016 | Dec 25, 2015 | Sep 18, 2015 | Jun 26, 2015 |
---|---|---|---|---|
Total Revenue | 1138.01 | 1277.17 | 1207.62 | 1317.17 |
Gross Profit | 4.54 | 47.04 | 45.98 | 124.3 |
Operating Income | -112.85 | -77.16 | -90.95 | -5.76 |
Net Income | -105.1 | -75.45 | -96.07 | 889.5 |
Period Ending: | Apr 01, 2016 | Dec 25, 2015 | Sep 18, 2015 | Jun 26, 2015 |
---|---|---|---|---|
Total Assets | 6674.75 | 6908.74 | 7104.11 | 7670.99 |
Total Liabilities | 4274.87 | 4434.39 | 4579.37 | 5025.05 |
Total Equity | 2399.89 | 2474.34 | 2524.75 | 2645.94 |
Period Ending: | Apr 01, 2016 | Dec 25, 2015 | Sep 18, 2015 | Jun 26, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -56.53 | 276.87 | 297.59 | 228.45 |
Cash From Investing Activities | -26.88 | 1025.44 | 1037.1 | 1047.67 |
Cash From Financing Activities | 25.1 | -2295.77 | -2311.74 | -1820.04 |
Net Change in Cash | -58.31 | -993.45 | -977.04 | -543.91 |
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