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For the three months ended 30 April 2018, Layne Christensen Company revenues increased 3% to $114.6M. Net income before extraordinary items totaled $2.9M vs. loss of $4M. Revenues reflect Mineral Services segment increase of 18% to $25.9M, Inliner segment increase of 4% to $48.9M, United States/Canada segment increase of 3% to $103.8M, South America segment increase of 39% to $3.1M.
Period Ending: | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 |
---|---|---|---|---|
Total Revenue | 114.55 | 110.43 | 127.42 | 126.16 |
Gross Profit | 28.52 | 20.96 | 27.28 | 27.29 |
Operating Income | 1.84 | -7.21 | 0.21 | 1.05 |
Net Income | 2.71 | 2.58 | -2.08 | -4.91 |
Period Ending: | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 |
---|---|---|---|---|
Total Assets | 367.3 | 370.19 | 389.47 | 391.43 |
Total Liabilities | 307.93 | 312.68 | 335.48 | 335.5 |
Total Equity | 59.37 | 57.51 | 53.99 | 55.93 |
Period Ending: | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -14.61 | 7.01 | -7.88 | -10.29 |
Cash From Investing Activities | 1.92 | -42.45 | -35.15 | -24.61 |
Cash From Financing Activities | -1.99 | -0.23 | 0.01 | 0.01 |
Net Change in Cash | -14.62 | -35.44 | -42.91 | -34.83 |
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