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For the nine months ended 30 September 2020, LSCCommunications Inc revenues decreased 27% to $1.86B. Netloss increased 79% to $226M. Revenues reflect Magazines,Catalogs and Logistics segment decrease of 32% to $796M,Book segment decrease of 22% to $624M, Other segmentdecrease of 55% to $82M. Higher net loss reflects Booksegment loss totaling $18M vs. income of $36M, Magazines.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 628 | 532 | 701 | 778 |
Gross Profit | 98 | 64 | 85 | 65 |
Operating Income | -133 | -71 | -43 | -113 |
Net Income | -111 | -63 | -52 | -169 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 1473 | 1485 | 1555 | 1649 |
Total Liabilities | 1650 | 1674 | 1686 | 1721 |
Total Equity | -177 | -189 | -131 | -72 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -17 | 10 | -39 | -4 |
Cash From Investing Activities | -22 | -15 | -9 | -34 |
Cash From Financing Activities | 3 | 2 | 2 | 119 |
Net Change in Cash | -38 | -5 | -48 | 82 |
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