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For the six months ended 30 June 2018, Frutarom Industries Ltd revenues increased 22% to $786.1M. Net income increased 40% to $97.8M. Revenues reflect Compounds Division segment increase of 22% to $577.5M, Raw Materials Division segment increase of 32% to $175.5M. Net income benefited from Compounds Division segment income increase of 24% to $101.4M, Raw Materials Division segment income increase of 84% to $33.2M.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 401.31 | 384.81 | 357.49 | 358.79 |
Gross Profit | 163.44 | 155.74 | 138.82 | 138.43 |
Operating Income | 72.48 | 62.47 | 52.66 | 57.76 |
Net Income | 52.56 | 45.27 | 39.44 | 40.39 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 2255.41 | 2272.63 | 1947.19 | 1904.56 |
Total Liabilities | 1338.54 | 1358.17 | 1075.38 | 1080.34 |
Total Equity | 916.87 | 914.46 | 871.81 | 824.22 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 77.43 | 35.42 | 187.53 | 138.87 |
Cash From Investing Activities | -221.65 | -183.97 | -184.97 | -164.67 |
Cash From Financing Activities | 151.66 | 188.98 | -8.43 | 46.69 |
Net Change in Cash | 1.59 | 43.15 | 4.69 | 30.9 |
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