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For the fiscal year ended 31 December 2020, AM Castle & Co revenues decreased 34% to $368.3M. Net loss increased 6% to $40.7M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other (income) expense, net decrease of 47% to $3.5M (income). Basic Earnings per Share excluding Extraordinary Items increased from -$176.19 to -$7.27.
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Revenue | 77.4 | 79.53 | 84.71 | 126.61 |
Gross Profit | 20.08 | 20.93 | 23.81 | 34.31 |
Operating Income | -6.63 | -10.58 | -4.47 | -2.01 |
Net Income | -10.82 | -14.74 | -4.05 | -11.04 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Total Assets | 289.6 | 312.23 | 334.19 | 346.28 |
Total Liabilities | 306.78 | 319.49 | 328.46 | 373.4 |
Total Equity | -17.18 | -7.26 | 5.73 | -27.12 |
Period Ending: | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 20.5 | 19.84 | 15.94 | -0.73 |
Cash From Investing Activities | -2.79 | -2.35 | -1.35 | -0.63 |
Cash From Financing Activities | -2.37 | 0.09 | 5.34 | -0.68 |
Net Change in Cash | 16.01 | 17.8 | 19.94 | -2.16 |
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