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For the nine months ended 30 September 2018, CAD IT S.p.A. revenues increased 12% to EUR44.7M. Net income applicable to common stockholders increased 91% to EUR3.6M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income benefited from Intangible fixed asset amortization decrease of 20% to EUR3.1M (expense), Other revenue and receipts increase of 67% to EUR836K (income).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 14.26 | 15.22 | 15.27 | 18.72 |
Gross Profit | 14.83 | 15.83 | 15.63 | 19.18 |
Operating Income | 1.73 | 2.07 | 1.51 | 3.56 |
Net Income | 1.15 | 1.42 | 1.01 | 1.82 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 98.96 | 100.64 | 98.19 | 91.84 |
Total Liabilities | 40.34 | 43.17 | 42.23 | 36.9 |
Total Equity | 58.62 | 57.47 | 55.95 | 54.94 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 11.34 | 12.43 | 9.15 | 14.2 |
Cash From Investing Activities | -5.44 | -2.29 | -0.74 | -3.94 |
Cash From Financing Activities | 3.74 | 0.57 | 1.8 | -2.53 |
Net Change in Cash | 9.63 | 10.71 | 10.21 | 7.73 |
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