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For the six months ended 30 June 2016, DTS Inc. revenues increased 37% to $93.9M. Net income increased 56% to $5.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Basic Earnings per Share excluding Extraordinary Items increased from $0.19 to $0.30.
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Revenue | 48.75 | 48.66 | 45.2 | 39.17 |
Gross Profit | 42.3 | 42.44 | 39.1 | 32.33 |
Operating Income | 2.53 | 9.06 | 1.91 | -15.04 |
Net Income | 0.57 | 4.68 | 0.54 | -12.84 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Total Assets | 391.68 | 384.28 | 397.24 | 407.94 |
Total Liabilities | 167.39 | 167.63 | 190.42 | 202.91 |
Total Equity | 224.29 | 216.65 | 206.82 | 205.03 |
Period Ending: | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 14.4 | 6.32 | 5.62 | 4.17 |
Cash From Investing Activities | -10.83 | 6.78 | -12.33 | -169.68 |
Cash From Financing Activities | -29.09 | -21.55 | -8.34 | 118.28 |
Net Change in Cash | -25.52 | -8.45 | -15.05 | -47.23 |
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