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Period Ending: | Dec 31, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Total Revenue | 121.99 | 105.14 | 104.7 | 96.61 |
Gross Profit | 62.79 | 47.54 | 50.58 | 42.72 |
Operating Income | 28.18 | 14.16 | 17.44 | 11.97 |
Net Income | 15.56 | 7.02 | 10.42 | 12.19 |
Period Ending: | Dec 31, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Total Assets | 580.48 | 569.17 | 572.16 | 575.77 |
Total Liabilities | 300.77 | 287.13 | 297.9 | 312.87 |
Total Equity | 279.71 | 282.05 | 274.26 | 262.9 |
Period Ending: | Dec 31, 2014 | Sep 28, 2014 | Jun 29, 2014 | Mar 30, 2014 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 79.26 | 53.53 | 37.39 | 21.68 |
Cash From Investing Activities | 9.15 | 10.28 | 12.7 | 15.55 |
Cash From Financing Activities | -77.09 | -63.98 | -50.25 | -37.31 |
Net Change in Cash | 11.32 | -0.17 | -0.16 | -0.07 |
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