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For the 26 weeks ended 30 June 2018, Johnston Press plc revenues decreased 10% to £93M. Net income applicable to common stockholders totaled £3.7M vs. loss of £5.7M. Revenues reflect Newspaper Publishing segment decrease of 11% to £85.9M. Net Income reflects Newspaper Publishing segment income increase of 19% to £16.6M, Elminations segment loss decrease of 8% to £9.8M.
Period Ending: | Jun 30, 2018 | Dec 30, 2017 | Jul 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 92.99 | 98.31 | 103.3 | 109.94 |
Gross Profit | 31.3 | 32.93 | 32.96 | 37.47 |
Operating Income | 7.41 | -56.15 | 4.94 | -111.81 |
Net Income | 3.75 | -72.96 | -5.62 | -99.31 |
Period Ending: | Jun 30, 2018 | Dec 30, 2017 | Jul 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 164.32 | 175.19 | 243.39 | 255.17 |
Total Liabilities | 252.65 | 268.67 | 265.64 | 281.25 |
Total Equity | -88.32 | -93.48 | -22.25 | -26.08 |
Period Ending: | Jun 30, 2018 | Dec 30, 2017 | Jul 01, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 3.89 | 12.4 | 4.86 | 16.48 |
Cash From Investing Activities | -1.85 | 15.6 | 17.4 | -21.54 |
Cash From Financing Activities | -9.47 | -19.03 | -9.5 | -19.44 |
Net Change in Cash | -7.43 | 8.97 | 12.77 | -24.51 |
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