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For the six months ended 31 December 2017, Student Transportation Inc. revenues increased 8% to $301.3M. Net income totaled $14.7M vs. loss of $5.7M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net Income reflects Non cash stock-based compensation expens decrease of 86% to $821K (expense), Depreciation and depletion expense decrease of 14% to $16.3M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 193.86 | 107.43 | 172.78 | 185.19 |
Gross Profit | 50.56 | 13.33 | 44.34 | 48.27 |
Operating Income | 18.92 | -9.33 | 11.95 | 15.99 |
Net Income | 22.73 | -7.99 | 4.26 | 7.87 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 598.41 | 596.97 | 553.81 | 588.02 |
Total Liabilities | 477.83 | 490.8 | 427.36 | 453.81 |
Total Equity | 120.57 | 106.18 | 126.45 | 134.21 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | -6.36 | -22.61 | 55.86 | 1.92 |
Cash From Investing Activities | -49.73 | -43.41 | -29.09 | -26.07 |
Cash From Financing Activities | 50.32 | 60.17 | -22.77 | 21.58 |
Net Change in Cash | -6.08 | -5.93 | 3.21 | -2.49 |
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