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For the 13 weeks ended 26 March 2016, TNT Express NV revenues decreased 2% to EUR1.59B. Net loss decreased 26% to EUR14M. Revenues reflect Unallocated segment decrease of 49% to EUR54M, Domestics segment decrease of 8% to EUR574M. Lower net loss reflects Domestics segment income totaling EUR4M vs. loss of EUR8M, International AMEA segment income increase of 88% to EUR15M. Basic Earnings per Share excluding Extraordinary Items remained flat at -EUR0.03.
Period Ending: | Mar 26, 2016 | Dec 31, 2015 | Sep 26, 2015 | Jun 27, 2015 |
---|---|---|---|---|
Total Revenue | 1587 | 1861 | 1674 | 1757 |
Gross Profit | 1523 | 1784 | 1584 | 1660 |
Operating Income | -1 | 57 | -27 | 19 |
Net Income | -14 | 19 | -49 | -1 |
Period Ending: | Mar 26, 2016 | Dec 31, 2015 | Sep 26, 2015 | Jun 27, 2015 |
---|---|---|---|---|
Total Assets | 4206 | 4230 | 4219 | 4351 |
Total Liabilities | 2108 | 2034 | 2030 | 2013 |
Total Equity | 2098 | 2196 | 2189 | 2338 |
Period Ending: | Mar 26, 2016 | Dec 31, 2015 | Sep 26, 2015 | Jun 27, 2015 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -46 | -6 | -84 | -85 |
Cash From Investing Activities | -27 | -159 | -115 | -128 |
Cash From Financing Activities | -20 | -22 | -16 | -6 |
Net Change in Cash | -93 | -187 | -215 | -219 |
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