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For the fiscal year ended 30 June 2016, Ibex Global Solutions PLC revenues increased 7% to $255.5M. Net income increased 1% to $6.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by Selling/General/Admin. Expense increase of 15% to $34.5M (expense), Interest Exp-Net of Capitalized Interest increase of 42% to $1M (expense).
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Revenue | 131.11 | 124.4 | 115.78 | 123.02 |
Gross Profit | 22.51 | 19.78 | 14.31 | 25.09 |
Operating Income | 5.24 | 3.67 | -0.16 | 9.01 |
Net Income | 4.07 | 2.42 | -0.95 | 7.36 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Total Assets | 106.33 | 85.74 | 79.05 | 95.31 |
Total Liabilities | 78.75 | 60.36 | 53.52 | 66.1 |
Total Equity | 27.58 | 25.38 | 25.52 | 29.21 |
Period Ending: | Jun 30, 2016 | Dec 31, 2015 | Jun 30, 2015 | Dec 31, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 5.1 | 1.57 | 24.95 | 8.11 |
Cash From Investing Activities | -9.92 | -2.29 | -1.72 | -0.93 |
Cash From Financing Activities | 7.92 | 2.39 | -24.07 | -7.42 |
Net Change in Cash | 3.23 | 1.75 | -0.99 | -0.28 |
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