Phoenix Footwear Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jul '17 Jul 1, 2017	Dec '16 Dec 31, 2016	Jan '16 Jan 2, 2016	Jan '15 Jan 3, 2015	Dec '13 Dec 28, 2013	Dec '12 Dec 29, 2012
Revenue	18.94	20.24	21.66	22	19.22	16.74
Revenue Growth (YoY)	-8.36%	-6.52%	-1.55%	14.45%	14.82%	5.24%
Cost of Revenue	12.06	12.82	14.37	13.91	12.1	10.46
Gross Profit	6.88	7.43	7.28	8.08	7.12	6.27
Selling, General & Admin	6.97	7.6	7.54	6.95	6.3	5.76
Operating Expenses	7.42	8.06	7.54	6.95	6.3	5.76
Operating Income	-0.54	-0.63	-0.26	1.13	0.82	0.51
Interest Expense	-0.55	-0.59	-0.78	-0.77	-0.77	-0.93
Other Non Operating Income (Expenses)	-	-	-	-	0.12	-
EBT Excluding Unusual Items	-1.1	-1.22	-1.03	0.36	0.17	-0.41
Pretax Income	-1.1	-1.22	-1.03	0.36	0.17	-0.41
Income Tax Expense	-0.03	-0.03	-	0.02	0.03	0.02
Earnings From Continuing Operations	-1.07	-1.2	-1.03	0.34	0.14	-0.44
Earnings From Discontinued Operations	-	-	-	-0.01	-0.07	-0.05
Net Income	-1.07	-1.2	-1.03	0.33	0.07	-0.48
Net Income to Common	-1.07	-1.2	-1.03	0.33	0.07	-0.48
Net Income Growth	-	-	-	367.14%	-	-
Shares Outstanding (Basic)	13	12	10	8	8	8
Shares Outstanding (Diluted)	13	12	10	15	14	8
Shares Change (YoY)	8.07%	30.55%	-35.13%	3.72%	72.66%	0.54%
EPS (Basic)	-0.09	-0.10	-0.11	0.04	0.01	-0.06
EPS (Diluted)	-0.09	-0.10	-0.11	0.02	0.00	-0.07
EPS Growth	-	-	-	292.12%	-	-
Free Cash Flow	1.49	1.21	-3.14	-	-	-
Free Cash Flow Per Share	0.12	0.10	-0.33	-	-	-
Gross Margin	36.31%	36.69%	33.62%	36.74%	37.05%	37.48%
Operating Margin	-2.86%	-3.12%	-1.18%	5.15%	4.28%	3.06%
Profit Margin	-5.66%	-5.91%	-4.77%	1.49%	0.36%	-2.89%
Free Cash Flow Margin	7.87%	5.98%	-14.51%	-	-	-
EBITDA	-0.45	-0.54	-0.16	-	-	0.72
EBITDA Margin	-2.39%	-2.65%	-0.72%	-	-	4.32%
D&A For EBITDA	0.09	0.09	0.1	-	-	0.21
EBIT	-0.54	-0.63	-0.26	1.13	0.82	0.51
EBIT Margin	-2.86%	-3.12%	-1.18%	5.15%	4.28%	3.06%
Effective Tax Rate	-	-	-	5.01%	16.37%	-
Advertising Expenses	-	0.08	0.05	-	-	-

Updated Aug 8, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.