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For the six months ended 30 June 2021, GP StrategiesCorp revenues increased 4% to $243.3M. Net income totaled$4.2M vs. loss of $1.9M. Revenues reflect Asia Pacificsegment increase of 34% to $26.2M, Europe & Middle East &Africaa segment increase of 2% to $61.8M. Net Incomereflects Sales and marketing expenses decrease of 45% to$17.4M (expense), Interest expense decrease of 76% to $378K(expense).
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Revenue | 128.78 | 114.55 | 123.09 | 115.59 |
Gross Profit | 23.83 | 21.44 | 23.09 | 20.66 |
Operating Income | 3.68 | 3.07 | 12.16 | 1.34 |
Net Income | 2.48 | 1.72 | 8.45 | 0.52 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Total Assets | 373.39 | 358.74 | 381.78 | 389.29 |
Total Liabilities | 142.56 | 132.14 | 158.43 | 180.29 |
Total Equity | 230.83 | 226.6 | 223.35 | 208.99 |
Period Ending: | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.37 | 0.56 | 58.99 | 45.37 |
Cash From Investing Activities | -0.59 | -0.46 | 29.53 | 2 |
Cash From Financing Activities | -4.54 | -12.95 | -76.28 | -44.53 |
Net Change in Cash | -7.62 | -12.32 | 14.92 | 5.05 |
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