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Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 130.6 | 143.1 | 131.6 | 129.2 |
Gross Profit | 56.6 | 60.3 | 53.6 | 55.5 |
Operating Income | 13.1 | 16.7 | 12.4 | 12.8 |
Net Income | 11.7 | 14.2 | 16.4 | 21.3 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 432.8 | 417.4 | 408.7 | 390.7 |
Total Liabilities | 147.2 | 143.2 | 148.9 | 147.2 |
Total Equity | 285.6 | 274.2 | 259.8 | 243.5 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 10.5 | 5.7 | -0.4 | 71.9 |
Cash From Investing Activities | -29.4 | -15.4 | -6.2 | -83.7 |
Cash From Financing Activities | 7.5 | -4.8 | -2.4 | -9.3 |
Net Change in Cash | -11.5 | -14.5 | -9.1 | -21.1 |
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