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For the fiscal year ended 31 December 2015, NTELOS Holdings Corp revenues increased 1% to $362.6M. Net loss before extraordinary items totaled $2.3M vs. income of $1.7M. Revenues reflect Wireless Communications increase of 79% to $53.8M. Net loss reflects Restructuring increase from $982K to $2.5M (expense), Corporate operations - Balancing value increase of 2% to $36.8M (expense).
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Revenue | 36.57 | 97.54 | 228.53 | 120.21 |
Gross Profit | 16.33 | 45.96 | 123.18 | 66.91 |
Operating Income | -7.31 | -4.86 | 43.73 | 33.22 |
Net Income | -19.65 | -8.96 | 16.41 | 14.8 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Total Assets | 642.99 | 668.42 | 700.15 | 708.49 |
Total Liabilities | 683.59 | 692.07 | 715.9 | 726.79 |
Total Equity | -40.6 | -23.64 | -15.74 | -18.3 |
Period Ending: | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 4.15 | 18.6 | 24.64 | 15.44 |
Cash From Investing Activities | 1.88 | 21.69 | 49.52 | 15.86 |
Cash From Financing Activities | -6.89 | -5 | -3.42 | -1.42 |
Net Change in Cash | -0.86 | 35.3 | 70.75 | 29.87 |
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