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For the fiscal year ended 31 March 2019, BTG plc revenues increased 11% to $914.1M. Net income before extraordinary items totaled $110.7M vs. loss of $34.9M. Revenues reflect Product segment increase of 13% to $634.7M, Licensing segment increase of 7% to $279.4M, USA segment increase of 12% to $826.9M, Europe segment increase of 6% to $63.1M, Other Region segment increase of 2% to $24.1M.
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 418.4 | 495.7 | 380.6 | 442.2 |
Gross Profit | 289.2 | 348.7 | 269.5 | 307 |
Operating Income | 30.4 | 97.6 | -169.8 | 21.8 |
Net Income | 33.9 | 77.4 | -52.6 | 68.6 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 1674.4 | 1617.8 | 1631.6 | 1750.4 |
Total Liabilities | 297.7 | 280.8 | 348.3 | 423.3 |
Total Equity | 1376.7 | 1337 | 1283.3 | 1327.1 |
Period Ending: | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 6 Months |
Cash From Operating Activities | 134.9 | 48.7 | 156.7 | 100.6 |
Cash From Investing Activities | -50.6 | -32.1 | -74.7 | -7.1 |
Cash From Financing Activities | -21 | -19.2 | -1.3 | 1.6 |
Net Change in Cash | 56.7 | -9.5 | 100.2 | 109.2 |
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