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For the six months ended 30 June 2015, Orbitz Worldwide, Inc. revenues increased less than 1% to $459.8M. Net loss totaled $25.2M vs. income of $947K. Revenues reflect United States segment increase of 7% to $359.3M, also reflect World (Region) segment decrease of 17% to $100.5M. Net loss reflects Foreign currency hedges decrease of 70% to $3.1M (income).
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Revenue | 239.6 | 220.21 | 220.56 | 253.13 |
Gross Profit | 175.7 | 147.72 | 180.8 | 203.5 |
Operating Income | 6.66 | -13.17 | 21.98 | 25.62 |
Net Income | -4.25 | -20.94 | 7.3 | 9.04 |
Period Ending: | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 |
---|---|---|---|---|
Total Assets | 1303.27 | 1314.83 | 1175.97 | 1264.73 |
Total Liabilities | 1253.28 | 1257.73 | 1104.87 | 1209.99 |
Total Equity | 49.99 | 57.09 | 71.1 | 54.74 |
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 | 174.7 | 165.19 | 149.5 | 191.81 |
Cash From Investing Activities | -24.2 | -11.13 | -43.79 | -34.4 |
Cash From Financing Activities | -33.38 | -21.36 | -23.37 | -17.91 |
Net Change in Cash | 116.32 | 128.54 | 71.1 | 132.73 |
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