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For the six months ended 30 June 2018, Convergys Corp revenues decreased 6% to $1.32B. Net income applicable to common stockholders decreased 44% to $43.7M. Revenues reflect Other decrease of 79% to $73.5M, Communications decrease of 13% to $564.4M. Net income also reflects Restructuring charges increase of 72% to $28.8M (expense), Transaction and integration costs increase from $2.6M to $10.2M (expense), Other Income.
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Revenue | 649.4 | 674.2 | 689.3 | 688.3 |
Gross Profit | 241.6 | 256.5 | 259.5 | 260.2 |
Operating Income | 24.1 | 34.5 | 51.4 | 48.1 |
Net Income | 13.9 | 29.2 | 8.9 | 34.8 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Total Assets | 2204.7 | 2386.3 | 2414.7 | 2387.4 |
Total Liabilities | 854.4 | 1011.9 | 1037 | 1007.5 |
Total Equity | 1350.3 | 1374.4 | 1377.7 | 1379.9 |
Period Ending: | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 71.3 | 12.7 | 263 | 186.1 |
Cash From Investing Activities | -17.6 | -5.9 | -57.8 | -44.2 |
Cash From Financing Activities | -195.9 | -14.2 | -150.3 | -112.9 |
Net Change in Cash | -142.2 | -7.4 | 54.9 | 29 |
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