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For the three months ended 31 March 2018, AviaAM Leasing AB revenues decreased 38% to $5.7M. Net income applicable to common stockholders increased from $4.4M to $11.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income reflects Depreciation and amortisation decrease of 70% to $717K (expense), Interest Expense decrease of 62% to $223K (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 5.68 | 50.6 | 40.18 | 14.64 |
Gross Profit | ||||
Operating Income | 10.23 | 29.99 | 7.34 | 14.15 |
Net Income | 11.71 | 30.15 | 8.97 | 13.02 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 217.95 | 174.15 | 228.94 | 238.93 |
Total Liabilities | 63.26 | 30.79 | 89.19 | 108.15 |
Total Equity | 154.68 | 143.35 | 139.75 | 130.78 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 21.55 | 23.19 | 45.31 | 43.66 |
Cash From Investing Activities | -17.6 | 17.16 | 28.47 | 42.5 |
Cash From Financing Activities | -0.57 | -53.49 | -52.91 | -43.12 |
Net Change in Cash | 3.38 | -13.14 | 20.88 | 43.05 |
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