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For the six months ended 30 April 2017, Patheon NV revenues increased 8% to $940.8M. Net income before extraordinary items totaled $55.9M vs. loss of $18.1M. Revenues reflect DSS segment increase of 14% to $259.1M, DPS segment increase of 5% to $572.4M, Europe segment increase of 27% to $300.6M, Other segment increase of 25% to $45.1M. Net Income reflects Interest Expense, Net decrease of 32% to $59M (expense).
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Total Revenue | 483.4 | 457.4 | 510.2 | 482 |
Gross Profit | 140.7 | 129.7 | 159.2 | 149.2 |
Operating Income | 57.9 | 40.2 | 48.7 | 49 |
Net Income | 27.6 | 28.3 | 44.1 | 8.8 |
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Total Assets | 2770.1 | 2638.5 | 2639.9 | 3199.6 |
Total Liabilities | 3052.6 | 2944.3 | 2988.3 | 3562.3 |
Total Equity | -282.5 | -305.8 | -348.4 | -362.7 |
Period Ending: | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 20.9 | -11.7 | 57.9 | 2.5 |
Cash From Investing Activities | -109.5 | -59 | -206.7 | -164 |
Cash From Financing Activities | 17.6 | -5.3 | -16 | 569.6 |
Net Change in Cash | -72.3 | -76 | -163.7 | 410.1 |
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