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For the six months ended 30 June 2015, Apr Energy PLC revenues decreased 52% to $122.2M. Net loss totaled $64.5M vs. income of $47.2M. Revenues reflect Power Revenues decrease of 51% to $120.9M, Other Revenues decrease of 95% to $300K. Net loss reflects Founder securities revaluation decrease from $17.5M (income) to $0K, Selling, general and administrative expe increase of 7% to $23M (expense).
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 122.2 | 231.5 | 254.2 | 221.1 |
Gross Profit | -29.1 | -14.1 | 76.1 | 84.34 |
Operating Income | -45.2 | -759.6 | 52.5 | 54.18 |
Net Income | -64.5 | -797.8 | 47.2 | 31.64 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 1298.4 | 1473.1 | 2253.3 | 2171.7 |
Total Liabilities | 729.4 | 837.4 | 816.7 | 775.1 |
Total Equity | 569 | 635.7 | 1436.6 | 1396.6 |
Period Ending: | Jun 30, 2015 | Dec 31, 2014 | Jun 30, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 18.5 | 154.6 | 143.6 | 57.8 |
Cash From Investing Activities | -69.9 | -118 | -94.8 | -410.8 |
Cash From Financing Activities | -52.4 | 48.5 | -30.7 | 365.9 |
Net Change in Cash | -103.8 | 85.1 | 18.1 | 12.9 |
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