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For the six months ended 31 March 2021, UdgHealthcare PLC revenues decreased 5% to $661.4M. Net incomebefore extraordinary items decreased 7% to $51.3M. Revenuesreflect Ashfield segment decrease of 7% to $474.4M, UnitedKingdom segment decrease of 17% to $105.4M, Rest of theWorld segment decrease of 9% to $100.3M, North americasegment decrease of less than 1% to $453.7M.
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Revenue | 661.37 | 585.6 | 693.59 | 641.88 |
Gross Profit | 210.42 | 195.63 | 202.54 | 200.64 |
Operating Income | 72.61 | 52.95 | 68.52 | 48.33 |
Net Income | 51.33 | 37.58 | 55.24 | 34.26 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Total Assets | 1836.13 | 1763.99 | 1695.63 | 1558.6 |
Total Liabilities | 801.34 | 780.69 | 750.55 | 658.25 |
Total Equity | 1034.79 | 983.3 | 945.08 | 900.36 |
Period Ending: | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 86.54 | 230.66 | 97.53 | 129.25 |
Cash From Investing Activities | -65.08 | -105.25 | -43.18 | -130.65 |
Cash From Financing Activities | -40.3 | -21.03 | -38.76 | -39.09 |
Net Change in Cash | -17.19 | 110.82 | 15.89 | -44.87 |
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