FTD Companies Inc (FTDCQ)

18.43 0.00 (0.00%)
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FTDCQ Financial Summary

For the fiscal year ended 31 December 2018, GUE Liquidation Companies Inc revenues decreased 6% to $1.01B. Net loss before extraordinary items decreased 9% to $224.7M. Revenues reflect Segment services revenues decrease of 8% to $123.1M, Florist segment decrease of 10% to $44.6M, U.S segment decrease of 8% to $863.1M. Lower net loss reflects Unallocated Expenses segment loss decrease of 27% to $275.7M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FTDCQ
Gross margin TTM -
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Total Revenue 247.53 148.62 299.92 318.17
Gross Profit 89.11 51.82 105.44 107.42
Operating Income -64.64 -28.45 -127.12 -4.42
Net Income -68.84 -31.21 -118.08 -6.60
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FTDCQ
Quick Ratio MRQ -
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Total Assets 386.98 461.50 450.30 619.73
Total Liabilities 388.38 393.53 357.34 405.41
Total Equity -1.40 67.96 92.96 214.32
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FTDCQ
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -3.02%
Cash
Net Change in Cash
Title
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Cash From Operating Activities -11.24 -56.09 -1.59 -1.04
Cash From Investing Activities -21.57 -14.16 -6.28 -7.06
Cash From Financing Activities 19.91 64 -1.08 3.74
Net Change in Cash -13.27 -6.37 -9.06 -3.92
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* In Millions of (except for per share items)

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