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For the nine months ended 30 September 2018, Essendant Inc revenues decreased 1% to $3.79B. Net loss decreased 79% to $56M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Lower net loss reflects Impairment of goodwill decrease from $285.2M (expense) to $0K, Warehousing, marketing and administrativ decrease of 1% to $496.1M (expense), Interest and other expense.
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 1294.53 | 1254.22 | 1240.15 | 1198.31 |
Gross Profit | 181.28 | 173.21 | 121.18 | 170.87 |
Operating Income | 3.35 | 8.61 | -58.43 | 9.83 |
Net Income | -4.5 | -0.1 | -51.44 | -1.55 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 1791.07 | 1763.27 | 1712.06 | 1774.25 |
Total Liabilities | 1357.9 | 1324.04 | 1270.71 | 1279.34 |
Total Equity | 433.17 | 439.24 | 441.35 | 494.91 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 46.94 | 23.68 | -21.43 | 185.54 |
Cash From Investing Activities | -45.96 | -34.73 | -7.79 | -38.45 |
Cash From Financing Activities | 1.61 | 14.2 | 31.56 | -140 |
Net Change in Cash | 2.5 | 2.95 | 2.17 | 7.47 |
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