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For the nine months ended 30 September 2018, Randgold Resources Limited revenues decreased 16% to $800.5M. Net income decreased 16% to $170.9M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other expenses increase from $0K to $21.6M (expense), Exploration and corporate expenditure increase of 18% to $42.1M (expense).
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Revenue | 243.57 | 283.66 | 273.28 | 328.62 |
Gross Profit | 75.89 | 75.32 | 79.31 | 118.01 |
Operating Income | 60.62 | 51.96 | 72.03 | 99.36 |
Net Income | 61.42 | 51.97 | 57.54 | 75.46 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Total Assets | 4265.6 | 4196.23 | 4351.02 | 4303.47 |
Total Liabilities | 557.92 | 554.08 | 579.23 | 597.11 |
Total Equity | 3707.68 | 3642.15 | 3771.79 | 3706.36 |
Period Ending: | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 242.57 | 159.52 | 63.97 | 547.8 |
Cash From Investing Activities | -114.4 | -82.65 | -42.24 | -226.15 |
Cash From Financing Activities | -194.45 | -193 | -2.09 | -118.14 |
Net Change in Cash | -66.28 | -116.14 | 19.65 | 203.51 |
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