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For the nine months ended 30 September 2015, Remy International Inc revenues decreased 7% to $841.1M. Net income totaled $15.3M vs. loss of $5.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net Income reflects Selling, general, and administrative exp decrease of 11% to $92.3M (expense), Restructuring and other charges decrease of 64% to $929K (expense).
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 265.67 | 272 | 303.41 | 295.23 |
Gross Profit | 37.35 | 34.85 | 62 | 18.59 |
Operating Income | 8.92 | 3.57 | 28.51 | -10.45 |
Net Income | -0.37 | -0.95 | 16.57 | -2.23 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 1292.58 | 1334.43 | 1332.63 | 1319.1 |
Total Liabilities | 733.37 | 758.78 | 741.15 | 732.85 |
Total Equity | 559.21 | 575.65 | 591.48 | 586.25 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 40.62 | 28.33 | 12.23 | 41.6 |
Cash From Investing Activities | -37.14 | -32.38 | -27.37 | -56.47 |
Cash From Financing Activities | 16.11 | 23.71 | 18.97 | -12.81 |
Net Change in Cash | 13.3 | 17.56 | 2.42 | -30 |
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