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For the six months ended 30 June 2020, IPL Plastics Inc revenues decreased 5% to $294.4M. Net income decreased 25% to $7.2M. Revenues reflect Large Format Packaging and Environmental Solutions segment decrease of 16% to $127.2M, Other reconciling items segment decrease of 45% to $5.9M. Net income also reflects Business reorganization costs increase from $2.5M to $5.5M (expense), Gain on disposal of associate decrease from $1.3M (income) to $0K.
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 153.32 | 141.05 | 136.11 | 158.54 |
Gross Profit | 35.22 | 26.4 | 22.91 | 31.99 |
Operating Income | 11.46 | 4.04 | 2.36 | 13.6 |
Net Income | 5.31 | 1.86 | -3.06 | 7.37 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 923.71 | 900.6 | 901.69 | 879.42 |
Total Liabilities | 551.48 | 539.61 | 529.55 | 511.86 |
Total Equity | 372.24 | 360.98 | 372.14 | 367.56 |
Period Ending: | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 24.02 | -8.88 | 89.32 | 35.3 |
Cash From Investing Activities | -22.77 | -15.55 | -100.89 | -82.48 |
Cash From Financing Activities | 33.63 | 34.06 | 40.34 | 58.93 |
Net Change in Cash | 32.45 | 5.95 | 27.87 | 3.95 |
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