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For the six months ended 30 June 2015, Koninklijke Ten Cate NV revenues increased 15% to EUR571.5M. Net income before extraordinary items increased 81% to EUR18.1M. Revenues reflect Advanced Textiles & Composites segment increase of 23% to EUR254.9M, Geosynthetics & Grass segment increase of 14% to EUR296.3M. Net income benefited from Net Financing Income/Expense decrease of 26% to EUR3.4M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Revenue | 571.5 | 544 | 497.6 |
Gross Profit | 122.1 | 103.3 | 99.6 |
Operating Income | 27.3 | -54.6 | 18.1 |
Net Income | 17.9 | -55.7 | 10 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Total Assets | 976.5 | 896.5 | 929 |
Total Liabilities | 493 | 448.3 | 450.3 |
Total Equity | 483.5 | 448.2 | 478.7 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 |
---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 0.7 | 27.3 | -5.4 |
Cash From Investing Activities | 10 | -25.4 | -11 |
Cash From Financing Activities | -11.9 | -10.4 | -0.8 |
Net Change in Cash | -1.4 | -9.1 | -17.1 |
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