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For the nine months ended 30 September 2017, TerraForm Global Inc revenues increased 17% to $186.4M. Net loss increased from $16.4M to $35.4M. Revenues reflect Wind segment increase of 29% to $94.8M, Solar segment increase of 7% to $91.6M. Higher net loss reflects General and administrative increase from $1.6M to $58.3M (expense), Loss (gain) on the extinguishment of deb increase from $6.3M (income) to $6.7M (expense).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 67.43 | 62.5 | 56.48 | 55.15 |
Operating Income | -12.2 | 9.23 | 4.31 | -6.34 |
Net Income | -23.3 | -10.38 | -1.71 | -36.59 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 2429.24 | 2444.34 | 2454.4 | 2448.28 |
Total Liabilities | 1770.73 | 1766.15 | 1750.3 | 1764.99 |
Total Equity | 658.52 | 678.19 | 704.1 | 683.29 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -44.94 | -13.43 | -13.19 | -14.24 |
Cash From Investing Activities | 10.85 | 1.72 | 1.08 | -37.25 |
Cash From Financing Activities | -9.46 | -7.91 | -4.73 | -185.62 |
Net Change in Cash | -49.26 | -30.65 | -31.4 | -241.43 |
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