Please try another search
For the nine months ended 30 September 2015, Steiner Leisure Ltd revenues increased 2% to $660.9M. Net loss totaled $425K vs. income of $27.8M. Revenues reflect Ideal Image segment increase of 18% to $135.5M, Spa Operations segment increase of 2% to $359.7M, United States segment increase of 42% to $287.2M, Not connected to a country segment increase of 1% to $296.4M. Net loss reflects Schools segment loss increase from $395K to $31M.
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 227.41 | 217.36 | 216.1 | 217.78 |
Gross Profit | 48.03 | 46.15 | 48.13 | 47.83 |
Operating Income | -18.66 | 10.89 | 10.19 | -197.72 |
Net Income | -17.49 | 8.95 | 8.11 | -185.85 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 530.08 | 556.98 | 546.4 | 552.84 |
Total Liabilities | 363.18 | 373.22 | 373.73 | 379.95 |
Total Equity | 166.9 | 183.75 | 172.66 | 172.9 |
Period Ending: | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 58.4 | 39.19 | 10.73 | 43.48 |
Cash From Investing Activities | -21.69 | -18.58 | -8.88 | -19.2 |
Cash From Financing Activities | -40.7 | -30.7 | -25.49 | -39.48 |
Net Change in Cash | -5.33 | -11.92 | -23.24 | -15.52 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review