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For the fiscal year ended 31 December 2018, ZCL Composites Inc. revenues decreased 7% to C$175.9M. Net income before extraordinary items decreased 30% to C$12.8M. Revenues reflect United States segment decrease of 10% to C$134.2M. Net income also reflects Finance expense increase from C$243K to C$548K (expense), General and administration increase of 3% to C$10.1M (expense). Dividend per share totaled to C$0.62.
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Revenue | 47.51 | 49.7 | 46.81 | 31.88 |
Gross Profit | 8.62 | 9.86 | 8.39 | 4.63 |
Operating Income | 4.62 | 7.15 | 5.35 | 0.67 |
Net Income | 3.24 | 5.2 | 3.92 | 0.48 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Total Assets | 146.74 | 131.3 | 133.42 | 142.22 |
Total Liabilities | 47.07 | 35.94 | 35.95 | 31.47 |
Total Equity | 99.67 | 95.36 | 97.47 | 110.75 |
Period Ending: | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 9.79 | 1.02 | -2.67 | -3.72 |
Cash From Investing Activities | -3.41 | -2.87 | -2.47 | -1.34 |
Cash From Financing Activities | -21.22 | -23.49 | -20.62 | -3.46 |
Net Change in Cash | -13.96 | -25.56 | -25.56 | -7.92 |
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