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Global Power Equipment Group Inc (GLPW)

Global Power Equipment Group Inc (GLPW)
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Global Power Equipment Group Inc. is a leading design, engineering and manufacturing firm providing a broad array of equipment and services to the global power infrastructure, energy and process industries. Through its Global Power Services Division, the Company is a leading provider of on-site specialty support and outage management services for commercial nuclear reactors in the United States and provides maintenance services to fossil and hydroelectric power plants and other industrial operations. Through its Global Power Products Division the Company designs, engineers and manufactures a comprehensive portfolio of equipment for gas turbine power plants and power-related equipment for industrial operations. The Company believes, in its product lines, it has one of the largest installed bases of equipment for power generation in the world. Global Power Equipment Group Inc. is headquartered in Tulsa, Oklahoma.
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 43,120 -21,520 50,630 86,410 71,460
Sales Growth +300.37% -142.50% -41.41% +20.92% -31.05%
Net Income -3,990 -7,870 -16,990 -10,190 -21,470
Net Income Growth +49.30% +53.68% -66.73% +52.54% -207.15%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 124,970 135,820 207,610 210,040 203,510
Total Assets Growth -7.99% -34.58% -1.16% +3.21% -12.60%
Total Liabilities 86,270 93,690 164,580 151,300 136,710
Total Liabilities Growth -7.92% -43.07% +8.78% +10.67% -6.17%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 2,210 -30,910 -18,980 -5,760 6,360
Operating Cash Flow Growth +107.15% -62.86% -229.51% -190.57% +275.69%
Net Cash Flow 2,290 1,790 5,400 5,700 3,740
Change in Net Cash Flow +27.93% -66.85% -5.26% +52.41% +119.25%
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