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For the six months ended 30 June 2017, WebMD Health Corp. revenues increased 1% to $330.1M. Net income decreased 7% to $31.2M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Interest expense increase of 36% to $14.1M (expense), Other Sales and Marketing increase of 5% to $69.8M (expense).
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Revenue | 176.02 | 154.06 | 207.47 | 171.44 |
Gross Profit | 105.26 | 90.56 | 134.58 | 105.98 |
Operating Income | 35.9 | 24.61 | 62.13 | 41.09 |
Net Income | 18.91 | 12.33 | 36.19 | 21.62 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Total Assets | 1786.03 | 1726.11 | 1501.19 | 1523.26 |
Total Liabilities | 1280.22 | 1253.33 | 1257.33 | 1240.72 |
Total Equity | 505.81 | 472.78 | 243.86 | 282.54 |
Period Ending: | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 122.24 | 44.87 | 161.15 | 122.28 |
Cash From Investing Activities | 38.31 | -451.47 | -525.52 | -971.33 |
Cash From Financing Activities | 9.71 | 2.74 | 215.62 | 296.49 |
Net Change in Cash | 170.26 | -403.86 | -148.74 | -552.57 |
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