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For the three months ended 31 March 2017, World Point Terminals LP revenues increased 2% to $25.2M. Net income decreased 1% to $9.4M. Revenues reflect Third parties increase of 15% to $16M. Net income was offset by Operating expenses increase of 12% to $7.5M (expense), Depreciation and amortization increase of 2% to $6M (expense), Operating expenses reimbursed to afiliat increase of 7% to $1M (expense).
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Revenue | 25.17 | 24.75 | 25.2 | 25.11 |
Gross Profit | ||||
Operating Income | 9.33 | 8.96 | 8.95 | 9.64 |
Net Income | 9.35 | 8.65 | 8.8 | 9.56 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Total Assets | 203.38 | 205.09 | 205.87 | 207.62 |
Total Liabilities | 11.98 | 13.07 | 12.53 | 13.24 |
Total Equity | 191.39 | 192.01 | 193.34 | 194.38 |
Period Ending: | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 16.03 | 61.33 | 47.44 | 31 |
Cash From Investing Activities | -5.22 | -23.11 | -16.91 | -10.31 |
Cash From Financing Activities | -10.46 | -41.83 | -31.38 | -20.92 |
Net Change in Cash | 0.35 | -3.61 | -0.84 | -0.22 |
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