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For the fiscal year ended 31 December 2017, Avigilon Corp revenues increased 16% to $408.6M. Net income increased from $7.2M to $28.3M. Revenues reflect United States segment increase of 16% to $236.5M, EMEA segment increase of 18% to $107.5M. Net income benefited from Foreign exchange gain (loss) increase from $1.6M (expense) to $2.1M (income), General and administrative decrease of 7% to $45.9M (expense).
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Revenue | 120.73 | 108.16 | 99.39 | 80.34 |
Gross Profit | 63.67 | 55.59 | 51.08 | 40.67 |
Operating Income | 20.69 | 13.33 | 9.41 | -0.69 |
Net Income | 13.54 | 9.05 | 6.71 | -1.05 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Total Assets | 422.94 | 412.58 | 405.01 | 392.13 |
Total Liabilities | 146.96 | 152.86 | 158.14 | 153.37 |
Total Equity | 275.99 | 259.72 | 246.88 | 238.76 |
Period Ending: | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 58.21 | 45.24 | 28.52 | 8.36 |
Cash From Investing Activities | -42.66 | -37.02 | -27.64 | -13.52 |
Cash From Financing Activities | -19.9 | -7.96 | 0.27 | 0.26 |
Net Change in Cash | -3.21 | 1.21 | 1.67 | -4.86 |
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