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For the 13 weeks ended 30 March 2018, General Cable Corporation revenues increased 11% to $1.02B. Net loss totaled $4.3M vs. income of $12.4M. Revenues reflect Europe segment increase of 46% to $264.6M, North America segment increase of 8% to $586.1M, Latin America (Region) segment increase of 7% to $168.2M. Net loss reflects North America segment income decrease of 20% to $20.7M. Dividend per share remained flat at $0.18.
Period Ending: | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1020.5 | 981.9 | 994 | 943.1 |
Gross Profit | 105.7 | 97.4 | 109.2 | 100.9 |
Operating Income | 34.3 | 7.5 | 0.8 | -22.8 |
Net Income | -4.3 | 16 | -14.2 | -70.8 |
Period Ending: | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 2280.3 | 2235.3 | 2284.5 | 2277 |
Total Liabilities | 2149.7 | 2106.1 | 2164.3 | 2156.8 |
Total Equity | 130.6 | 129.2 | 120.2 | 120.2 |
Period Ending: | Mar 30, 2018 | Dec 31, 2017 | Sep 29, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -85.5 | -39 | -66.2 | -76.3 |
Cash From Investing Activities | -13 | -81.4 | -80.9 | -51.4 |
Cash From Financing Activities | 70.1 | 98.5 | 113 | 118.4 |
Net Change in Cash | -30.3 | -16.4 | -28.9 | -4.5 |
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