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Cott Corp (COT)

Cott Corp (COT)
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Cott Corporation is a North American and European water, coffee and coffee extracts, tea and filtration solutions service company.

Income Statement

(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Sales 600,200 616,100 604,100 574,100 599,200
Sales Growth -2.58% +1.99% +5.23% -4.19% -1.66%
Net Income 8,100 10,100 4,400 -19,700 700
Net Income Growth -19.80% +129.55% +122.34% -2,914.29% -93.00%

Balance Sheet

(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Total Assets 3,390,900 3,320,800 3,332,500 3,321,500 3,175,500
Total Assets Growth +2.11% -0.35% +0.33% +4.60% +0.49%
Total Liabilities 2,224,700 2,178,900 2,192,600 2,170,500 2,005,100
Total Liabilities Growth +2.10% -0.62% +1.02% +8.25% +3.04%

Cash Flow

(Values in U.S. Thousands) Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019 Dec, 2018
Operating Cash Flow 250,000 117,200 35,100 23,600 244,300
Operating Cash Flow Growth +113.31% +233.90% +48.73% -90.34% +67.21%
Net Cash Flow 34,700 -27,200 -57,400 -16,900 12,900
Change in Net Cash Flow +227.57% +52.61% -239.65% -231.01% -27.53%
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