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    Breakdown TTM 9/29/2019 9/29/2018 9/29/2017: Operating Income or Loss

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    Kashém
    The document shows financial breakdowns for total revenue, costs, profits, expenses, assets, and liabilities for a company over several years. Total revenue increased from $84.4 million in 2017 to $221.5 million in 2019. Gross profits also increased over this period from $33.9 million to $106.5 million. Total assets grew from $122.4 million in 2017 to $386.4 million in 2019, with goodwill and intangible assets making up a large portion of total assets.

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    Breakdown TTM 9/29/2019 9/29/2018 9/29/2017: Operating Income or Loss

    Uploaded by

    Kashém
    31 views4 pages
    The document shows financial breakdowns for total revenue, costs, profits, expenses, assets, and liabilities for a company over several years. Total revenue increased from $84.4 million in 2017 to $221.5 million in 2019. Gross profits also increased over this period from $33.9 million to $106.5 million. Total assets grew from $122.4 million in 2017 to $386.4 million in 2019, with goodwill and intangible assets making up a large portion of total assets.

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    FM.xlsx

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    The document shows financial breakdowns for total revenue, costs, profits, expenses, assets, and liabilities for a company over several years. Total revenue increased from $84.4 million in 2017 to $221.5 million in 2019. Gross profits also increased over this period from $33.9 million to $106.5 million. Total assets grew from $122.4 million in 2017 to $386.4 million in 2019, with goodwill and intangible assets making up a large portion of total assets.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views4 pages

    Breakdown TTM 9/29/2019 9/29/2018 9/29/2017: Operating Income or Loss

    Uploaded by

    Kashém
    The document shows financial breakdowns for total revenue, costs, profits, expenses, assets, and liabilities for a company over several years. Total revenue increased from $84.4 million in 2017 to $221.5 million in 2019. Gross profits also increased over this period from $33.9 million to $106.5 million. Total assets grew from $122.4 million in 2017 to $386.4 million in 2019, with goodwill and intangible assets making up a large portion of total assets.

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    Breakdown TTM 9/29/2019 9/29/2018 9/29/2017

    Total Revenue 221,500 221,500 124,600 84,400


    Cost of Revenue 115,000 115,000 69,300 50,500
    Gross Profit 106,500 106,500 55,300 33,900
    Operating Expenses 76,500 76,500 45,500 27,300
    Operating Income or Loss 30,000 30,000 9,800 6,600
    Interest Expense 1,500 1,500 900 400
    Income Before Tax 12,700 12,700 4,400 200
    Income Tax Expense 4,600 4,600 1,500 -1,400
    Income from Continuing Operations 8,100 8,100 2,900 1,600
    Net Income 8,100 8,100 2,900 1,600
    Net Income available to common shareholders 8,100 8,100 2,900 1,600
    Basic EPS - - 0.05 0.04
    Diluted EPS - - 0.05 0.03
    Basic Average Shares - - 56,887 43,604
    Diluted Average Shares - - 61,340 48,163
    EBITDA - 29,600 13,200 5,000

    Breakdown 9/29/2019 9/29/2018 9/29/2017


    Assets 386,400 254,700 122,400
    Current Assets 51,000 44,100 24,500
    Cash 6,600 6,400 10,100
    Cash And Cash Equivalents 6,600 6,400 10,100
    Total Cash 6,600 6,400 10,100
    Net Receivables 35,400 29,400 9,700
    Inventory - 0 700
    Total Current Assets 51,000 44,100 24,500
    Non-current assets 335,400 210,600 97,900
    Property, plant and equipment 2,500 1,700 1,000
    Gross property, plant and equipment 8,600 6,200 4,900
    Accumulated Depreciation -6,100 -4,500 -3,900
    Net property, plant and equipment 2,500 1,700 1,000
    Goodwill 218,700 99,800 65,800
    Intangible Assets 110,300 103,600 26,500
    Total non-current assets 335,400 210,600 97,900
    Total Assets 386,400 254,700 122,400
    Liabilities and stockholders' equity 386,400 254,700 122,400
    Liabilities 173,000 82,100 61,100
    Current Liabilities 116,600 58,000 36,400
    Current Debt 4,300 8,500 3,100
    Accounts Payable 3,400 4,900 2,500
    Other Current Liabilities 43,900 - -
    Total Current Liabilities 116,600 58,000 36,400
    Non-current liabilities 56,400 24,100 24,700
    Long Term Debt 42,600 15,700 16,900
    Deferred taxes liabilities 400 5,100 4,600
    Other long-term liabilities 11,300 500 600
    Total non-current liabilities 56,400 24,100 24,700
    Total Liabilities 173,000 82,100 61,100
    Stockholders' Equity 213,400 172,600 61,300
    Total liabilities and stockholders' equity 386,400 254,700 122,400
    9/29/2016

    59,000
    37,200
    21,800
    19,500
    2,300
    100
    -14,900
    -500
    -14,400
    -14,200
    -14,200
    -0.5
    -0.5
    28,407
    29,432
    -

    9/29/2016
    51,900
    15,800
    2,900
    2,900
    2,900
    8,600
    400
    15,800
    36,100
    500
    4,100
    -3,600
    500
    29,500
    3,700
    36,100
    51,900
    51,900
    30,700
    25,100
    2,300
    4,400
    -
    25,100
    5,600
    -
    900
    500
    5,600
    30,700
    21,200
    51,900

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