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For the nine months ended 28 March 2015, PMFG Inc revenues increased 33% to $120.9M. Net loss decreased 78% to $1.8M. Revenues reflect Environmental Systems segment increase of 44% to $11.7M, International segment increase of 17% to $13.9M, United States segment increase of 2% to $20.9M. Lower net loss reflects Environmental Systems segment income increase of 44% to $2.6M, Reconciliation Items segment loss decrease of 6% to $5.1M.
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Total Revenue | 34.77 | 86.18 | 45.26 | 39.69 |
Gross Profit | 8.58 | 27.63 | 14.83 | 10.02 |
Operating Income | -2.71 | 1.55 | 2.13 | -30.39 |
Net Income | -2.37 | 0.56 | 1.92 | -30.01 |
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Total Assets | 166.96 | 173.8 | 175.54 | 167.22 |
Total Liabilities | 79.06 | 82.66 | 81.97 | 75.32 |
Total Equity | 87.9 | 91.14 | 93.57 | 91.9 |
Period Ending: | Mar 28, 2015 | Dec 27, 2014 | Sep 27, 2014 | Jun 28, 2014 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -4.61 | -0.66 | -0.94 | -9.62 |
Cash From Investing Activities | -0.63 | -0.92 | -0.84 | -27.97 |
Cash From Financing Activities | -1.64 | -1.44 | -1.81 | 11.06 |
Net Change in Cash | -7.99 | -3.13 | -3.49 | -25.75 |
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