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For the three months ended 31 March 2018, OCI Partners LP revenues increased 26% to $117.3M. Net income increased from $13.7M to $30.1M. Revenues reflect Revenues increase of 23% to $109.8M, Revenuesrelated party increase from $3.6M to $7.6M. Net income benefited from Selling/General/Admin. Expense decrease of 31% to $2.8M (expense), Interest expenserelated party decrease of 23% to $3.5M (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 117.35 | 98.11 | 78.35 | 73.97 |
Gross Profit | 63.69 | 43.83 | 28.75 | 27.27 |
Operating Income | 39.86 | 24.92 | 9.81 | 8.6 |
Net Income | 30.15 | 12.68 | -0.52 | -1.43 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 645.74 | 624.1 | 625.78 | 637.91 |
Total Liabilities | 498.76 | 483.78 | 491.18 | 492.35 |
Total Equity | 146.98 | 140.32 | 134.6 | 145.56 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 43.16 | 71.57 | 42.59 | 38.52 |
Cash From Investing Activities | -0.51 | -2.1 | -1.77 | -1.64 |
Cash From Financing Activities | -10.34 | -61.28 | -44.16 | -37.58 |
Net Change in Cash | 32.32 | 8.2 | -3.33 | -0.7 |
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