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Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Total Revenue | 247.24 | 129.06 | 129.51 | 191.85 |
Gross Profit | 90.26 | 32.92 | 28.17 | 55.35 |
Operating Income | 36.1 | -11.97 | -16.82 | 7.48 |
Net Income | 21.22 | -7.27 | -9.79 | 3.85 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Total Assets | 474.38 | 428.1 | 406.1 | 439.71 |
Total Liabilities | 150.64 | 127.38 | 97.37 | 122.21 |
Total Equity | 323.74 | 300.71 | 308.73 | 317.5 |
Period Ending: | Jul 01, 2017 | Apr 01, 2017 | Dec 31, 2016 | Oct 01, 2016 |
---|---|---|---|---|
Period Length: | 6 Months | 3 Months | 12 Months | 9 Months |
Cash From Operating Activities | 45.88 | -24.75 | 49.34 | 60.38 |
Cash From Investing Activities | -7.83 | -4.21 | -21.8 | -14.77 |
Cash From Financing Activities | -0.91 | -0.21 | 0.43 | 0.16 |
Net Change in Cash | 37.13 | -29.17 | 27.98 | 45.76 |
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