Please try another search
For the six months ended 30 June 2019, Dean Foods Co revenues decreased 7% to $3.64B. Net loss before extraordinary items increased from $42.3M to $126M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Impairment of long-lived assets increase from $2.2M to $11.9M (expense), Interest expense increase of 25% to $35.2M (expense).
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Revenue | 1843.5 | 1795.43 | 1929.48 | 1894.07 |
Gross Profit | 379.48 | 373.75 | 383.39 | 390.6 |
Operating Income | -51.64 | -44.57 | -263.86 | -25.78 |
Net Income | -64.47 | -61.57 | -260.12 | -26.42 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Total Assets | 2322.3 | 2442.3 | 2118.49 | 2354.46 |
Total Liabilities | 2137.64 | 2197.64 | 1815.53 | 1782.01 |
Total Equity | 184.66 | 244.66 | 302.96 | 572.45 |
Period Ending: | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -29.21 | -72.05 | 152.96 | 119.8 |
Cash From Investing Activities | -40.35 | -24.59 | -109.22 | -62.92 |
Cash From Financing Activities | 66.33 | 95.03 | -36.07 | -51.6 |
Net Change in Cash | -3.23 | -1.6 | 7.66 | 5.27 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review