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Rexel (RXL.FP)

Rexel (RXL.FP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Rexel SA is a provider of electrical products and services to residential, nonresidential, and industrial markets. The product offering includes electrical equipment such as appliances and accessories, cables and routing, lighting, security and communication, home automation, climate control, and building management systems used in the construction, renovation, and maintenance of buildings and infrastructures. Clients include small and midsize installers, large installers and facility managers, commercial companies, and industrial customers. Rexel has three operating segments; Europe, North America, and Asia-Pacific, out of which a majority of its revenue is derived from Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Sales 3,497,000 3,313,000 3,373,600 3,178,300 3,405,400
Sales Growth +5.55% -1.80% +6.14% -6.67% +5.14%
Net Income -27,600 77,600 40,000 60,700 -58,800
Net Income Growth -135.57% +94.00% -34.10% +203.23% -188.42%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Total Assets 14,366,600 14,062,800 14,408,200 14,108,000 13,649,600
Total Assets Growth +2.16% -2.40% +2.13% +3.36% +2.55%
Total Liabilities 8,960,900 8,924,300 8,838,300 8,537,200 8,118,500
Total Liabilities Growth +0.41% +0.97% +3.53% +5.16% +1.68%
(Values in U.S. Thousands) Sep, 2018 Jun, 2018 Mar, 2018 Sep, 2017 Jun, 2017
Operating Cash Flow 279,500 21,100 123,900 -139,800 361,700
Operating Cash Flow Growth +1,224.64% -82.97% +188.63% -138.65% +437.44%
Net Cash Flow 228,600 -94,000 66,800 -170,400 138,900
Change in Net Cash Flow +343.19% -240.72% +139.20% -222.68% +302.48%
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