Air Berlin PLC (AB1)

0.031 0.000 (0.00%)
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AB1 Financial Summary

For the six months ended 30 June 2017, Air Berlin Plc revenues decreased 10% to EUR1.53B. Net loss applicable to common stockholders increased 58% to EUR447.6M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Other Operating Expenses increase of 36% to EUR356.8M (expense), Interest Expenses increase of 15% to EUR55.5M (expense).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AB1
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Total Revenue 880.74 649.60 847.49 1,230.23
Gross Profit 376.12 242.71 355.67 584.83
Operating Income -141.84 -272.32 -414.90 -17.28
Net Income -140.52 -293.31 -464.81 -45.61
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AB1
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Total Assets 1,387.15 1,391.35 1,382.55 1,552.53
Total Liabilities 3,333.23 3,172.59 2,852.75 2,584.73
Total Equity -1,946.08 -1,781.24 -1,470.19 -1,032.19
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AB1
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -10.89%
Cash
Net Change in Cash
Title
Jun 30, 2017
Mar 31, 2017
Dec 31, 2016
Sep 30, 2016
Cash From Operating Activities -204.60 -58.55 -472.05 -233.30
Cash From Investing Activities 51.66 68.94 238.80 45.88
Cash From Financing Activities 183.05 -11.17 309.10 284.23
Net Change in Cash 23.30 -1.98 78.68 95.32
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* In Millions of EUR (except for per share items)

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