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For the nine months ended 30 June 2019, Versum Materials Inc revenues decreased 3% to $990M. Net income before extraordinary items decreased 88% to $21.7M. Revenues reflect Corporate segment decrease of 25% to $1.8M. Net income also reflects Business separation, restructuring and cost reduction action segment loss increase from $16.7M to $156.3M, Materials segment income decrease of 4% to $200.6M.
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 324.3 | 326.2 | 339.5 | 350.8 |
Gross Profit | 138.7 | 136.4 | 143.4 | 150.6 |
Operating Income | -47.5 | 82.6 | 95.8 | 99.5 |
Net Income | -86.7 | 50.4 | 61.1 | 54 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 1458.7 | 1567.2 | 1545.4 | 1505.3 |
Total Liabilities | 1286.5 | 1297.6 | 1314.5 | 1326.8 |
Total Equity | 172.2 | 269.6 | 230.9 | 178.5 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -10.4 | 73.3 | 46.2 | 278.3 |
Cash From Investing Activities | -74.4 | -55.7 | -21.3 | -114 |
Cash From Financing Activities | -39 | -25.1 | -16.6 | -37.1 |
Net Change in Cash | -127.6 | -9 | 8.2 | 128.4 |
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