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SPAN AMERICA MEDICAL SYSTEMS INC

EDGAR

Filing amendment (SC 13G/A) · filed 2017-07-10

115 filing records in this dataset, filed from 1995-05-15 to 2017-07-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

15.2 million iso4217-usd

2017-04-01 · iso4217-usd

Exact inputs and evidence

Revenue: 15225876 iso4217-usd Source

Operating margin

9.22%

2017-04-01 · %

Exact inputs and evidence

Operating Income: 1403065 iso4217-usd Source
Revenue: 15225876 iso4217-usd Source

Operating cash flow

203 thousand iso4217-usd

2017-04-01 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1458522 iso4217-usd Source
Operating Cash Flow: 1255902 iso4217-usd Source

Free cash flow

133 thousand iso4217-usd

2017-04-01 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: 1458522 iso4217-usd Source
Operating Cash Flow: 1255902 iso4217-usd Source
Capital Expenditure: 317495 iso4217-usd Source
Capital Expenditure: 248088 iso4217-usd Source

Cash and cash equivalents: 7.27 million iso4217-usd 2017-04-01 Source
Exact value

7273691 iso4217-usd
Long-term debt including current maturities: 1 million USD 2012-06-30 Source
Exact value

1000000 USD
Shares outstanding: 2.76 million xbrli-shares 2017-04-01 Source
Exact value

2755625 xbrli-shares

Reported share-count change

0.77% · 21.2 thousand xbrli-shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

2734468 xbrli-shares · 2016-04-02· Source
2755625 xbrli-shares · 2017-04-01· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-07-10.

Financial data available through: 2016-10-01.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2016-10-01
Operating income: 5 of 11 periods available· newest 2016-10-01
Net income: 5 of 11 periods available· newest 2016-10-01
Operating cash flow: 5 of 11 periods available· newest 2016-10-01
Capital expenditure: 5 of 11 periods available· newest 2016-10-01
Total assets: 5 of 11 periods available· newest 2016-10-01
Total liabilities: 4 of 11 periods available· newest 2016-10-01
Current assets: 4 of 11 periods available· newest 2016-10-01
Current liabilities: 4 of 11 periods available· newest 2016-10-01
Cash and cash equivalents: 6 of 11 periods available· newest 2016-10-01
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2016-10-01

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5.1%

Prior period

iso4217-usd 64.31 million

2014-09-28 – 2015-10-03
Current period

iso4217-usd 67.63 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

67627170 − 64314996 = 3312174 iso4217-usd

64314996 iso4217-usd · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
67627170 iso4217-usd · 2015-10-04 – 2016-10-01
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Year-over-year change in Revenue: 3312174 iso4217-usd Concept: fundies:Revenue Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67627170 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#831051 Filing: 000143774916043736 Input fundies:Revenue: 64314996 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#831802 Filing: 000143774916043736
The citation records this snapshot. The page link may show a newer release later.
Net income
+6.4%

Prior period

iso4217-usd 3.99 million

2014-09-28 – 2015-10-03
Current period

iso4217-usd 4.25 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

4247331 − 3993398 = 253933 iso4217-usd

3993398 iso4217-usd · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
4247331 iso4217-usd · 2015-10-04 – 2016-10-01
Inspect current input Current source

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Citation for Year-over-year change in Net income · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Year-over-year change in Net income: 253933 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4247331 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#599211 Filing: 000143774916043736 Input fundies:NetIncome: 3993398 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#599357 Filing: 000143774916043736
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.2%

Prior period

iso4217-usd 4.26 million

2014-09-28 – 2015-10-03
Current period

iso4217-usd 4.83 million

2015-10-04 – 2016-10-01

Exact inputs and evidence

4825976 − 4261680 = 564296 iso4217-usd

4261680 iso4217-usd · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
4825976 iso4217-usd · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Year-over-year change in Operating cash flow: 564296 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4825976 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598479 Filing: 000143774916043736 Input fundies:OperatingCashFlow: 4261680 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598723 Filing: 000143774916043736
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.9%

Prior period

iso4217-usd 654,865

2014-09-28 – 2015-10-03
Current period

iso4217-usd 439,693

2015-10-04 – 2016-10-01

Exact inputs and evidence

439693 − 654865 = -215172 iso4217-usd

654865 iso4217-usd · 2014-09-28 – 2015-10-03
Inspect prior input Prior source
439693 iso4217-usd · 2015-10-04 – 2016-10-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Year-over-year change in Capital expenditure: -215172 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 439693 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648453 Filing: 000143774916043736 Input fundies:CapitalExpenditure: 654865 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648656 Filing: 000143774916043736
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-10-04 – 2016-10-01

Revenue iso4217-usd 67.63 million 100% of revenue
Cost of revenue iso4217-usd 45.35 million 67% of revenue
Operating expenses iso4217-usd 16.2 million 24% of revenue
Operating income iso4217-usd 6.08 million 9% of revenue
Tax, interest and other Derived iso4217-usd 1.83 million 2.7% of revenue
Net income iso4217-usd 4.25 million 6.3% of revenue

Cash

Operating cash flow iso4217-usd 4.83 million 7.1% of revenue
Capital expenditure iso4217-usd 439,693 0.7% of revenue
Free cash flow Derived iso4217-usd 4.39 million 6.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 90%
2013 90%
2014 94%
2015 92%
2016 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2011-10-02 – 2012-09-29	76146423	68636358 Derived	7510065	2295092 Derived	5214973	6180987 Derived	Source 2011-10-02 – 2012-09-29: 76146423 iso4217-usd Inspect Revenue Open source 2011-10-02 – 2012-09-29: 7510065 iso4217-usd Inspect Operating Income Open source 2011-10-02 – 2012-09-29: 5214973 iso4217-usd Inspect Net Income Open source 2011-10-02 – 2012-09-29: 6865314 iso4217-usd Inspect Operating Cash Flow Open source 2011-10-02 – 2012-09-29: 684327 iso4217-usd Inspect Capital Expenditure Open source
2013 2012-09-30 – 2013-09-28	73833549	66539110 Derived	7294439	2227022 Derived	5067417	7660988 Derived	Source 2012-09-30 – 2013-09-28: 73833549 iso4217-usd Inspect Revenue Open source 2012-09-30 – 2013-09-28: 7294439 iso4217-usd Inspect Operating Income Open source 2012-09-30 – 2013-09-28: 5067417 iso4217-usd Inspect Net Income Open source 2012-09-30 – 2013-09-28: 8218851 iso4217-usd Inspect Operating Cash Flow Open source 2012-09-30 – 2013-09-28: 557863 iso4217-usd Inspect Capital Expenditure Open source
2014 2013-09-29 – 2014-09-27	55857375	52246795 Derived	3610580	1019813 Derived	2590767	2986164 Derived	Source 2013-09-29 – 2014-09-27: 55857375 iso4217-usd Inspect Revenue Open source 2013-09-29 – 2014-09-27: 3610580 iso4217-usd Inspect Operating Income Open source 2013-09-29 – 2014-09-27: 2590767 iso4217-usd Inspect Net Income Open source 2013-09-29 – 2014-09-27: 3657009 iso4217-usd Inspect Operating Cash Flow Open source 2013-09-29 – 2014-09-27: 670845 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-09-28 – 2015-10-03	64314996	59057544 Derived	5257452	1264054 Derived	3993398	3606815 Derived	Source 2014-09-28 – 2015-10-03: 64314996 iso4217-usd Inspect Revenue Open source 2014-09-28 – 2015-10-03: 5257452 iso4217-usd Inspect Operating Income Open source 2014-09-28 – 2015-10-03: 3993398 iso4217-usd Inspect Net Income Open source 2014-09-28 – 2015-10-03: 4261680 iso4217-usd Inspect Operating Cash Flow Open source 2014-09-28 – 2015-10-03: 654865 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-10-04 – 2016-10-01	67627170	61544906 Derived	6082264	1834933 Derived	4247331	4386283 Derived	Source 2015-10-04 – 2016-10-01: 67627170 iso4217-usd Inspect Revenue Open source 2015-10-04 – 2016-10-01: 6082264 iso4217-usd Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 4247331 iso4217-usd Inspect Net Income Open source 2015-10-04 – 2016-10-01: 4825976 iso4217-usd Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 439693 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 67.6M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20122012-09-29	Revenue	76146423	Revenue: 76146423 Open source
20132013-09-28	Revenue	73833549	Revenue: 73833549 Open source
20142014-09-27	Revenue	55857375	Revenue: 55857375 Open source
20152015-10-03	Revenue	64314996	Revenue: 64314996 Open source
20162016-10-01	Revenue	67627170	Revenue: 67627170 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Year over year	No prior comparable period	Revenue: 76146423 Open source
20132013-09-28	Year over year	-3%	Revenue: 73833549 Open source Revenue: 76146423 Open source
20142014-09-27	Year over year	-24.3%	Revenue: 55857375 Open source Revenue: 73833549 Open source
20152015-10-03	Year over year	15.1%	Revenue: 64314996 Open source Revenue: 55857375 Open source
20162016-10-01	Year over year	5.1%	Revenue: 67627170 Open source Revenue: 64314996 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 2016

Net margin 6.3% 2016

Free cash flow margin 6.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-09-29	Operating margin	9.9%	Operating Income: 7510065 Open source Revenue: 76146423 Open source
20132013-09-28	Operating margin	9.9%	Operating Income: 7294439 Open source Revenue: 73833549 Open source
20142014-09-27	Operating margin	6.5%	Operating Income: 3610580 Open source Revenue: 55857375 Open source
20152015-10-03	Operating margin	8.2%	Operating Income: 5257452 Open source Revenue: 64314996 Open source
20162016-10-01	Operating margin	9%	Operating Income: 6082264 Open source Revenue: 67627170 Open source
20122012-09-29	Net margin	6.8%	Net Income: 5214973 Open source Revenue: 76146423 Open source
20132013-09-28	Net margin	6.9%	Net Income: 5067417 Open source Revenue: 73833549 Open source
20142014-09-27	Net margin	4.6%	Net Income: 2590767 Open source Revenue: 55857375 Open source
20152015-10-03	Net margin	6.2%	Net Income: 3993398 Open source Revenue: 64314996 Open source
20162016-10-01	Net margin	6.3%	Net Income: 4247331 Open source Revenue: 67627170 Open source
20122012-09-29	Free cash flow margin	8.1%	Revenue: 76146423 Open source Operating Cash Flow: 6865314 Open source Capital Expenditure: 684327 Open source
20132013-09-28	Free cash flow margin	10.4%	Revenue: 73833549 Open source Operating Cash Flow: 8218851 Open source Capital Expenditure: 557863 Open source
20142014-09-27	Free cash flow margin	5.3%	Revenue: 55857375 Open source Operating Cash Flow: 3657009 Open source Capital Expenditure: 670845 Open source
20152015-10-03	Free cash flow margin	5.6%	Revenue: 64314996 Open source Operating Cash Flow: 4261680 Open source Capital Expenditure: 654865 Open source
20162016-10-01	Free cash flow margin	6.5%	Revenue: 67627170 Open source Operating Cash Flow: 4825976 Open source Capital Expenditure: 439693 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 4.8M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20122012-09-29	Operating cash flow	6865314	Operating Cash Flow: 6865314 Open source
20132013-09-28	Operating cash flow	8218851	Operating Cash Flow: 8218851 Open source
20142014-09-27	Operating cash flow	3657009	Operating Cash Flow: 3657009 Open source
20152015-10-03	Operating cash flow	4261680	Operating Cash Flow: 4261680 Open source
20162016-10-01	Operating cash flow	4825976	Operating Cash Flow: 4825976 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

iso4217-usd 4.4M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20122012-09-29	Free cash flow	6180987	Operating Cash Flow: 6865314 Open source Capital Expenditure: 684327 Open source
20132013-09-28	Free cash flow	7660988	Operating Cash Flow: 8218851 Open source Capital Expenditure: 557863 Open source
20142014-09-27	Free cash flow	2986164	Operating Cash Flow: 3657009 Open source Capital Expenditure: 670845 Open source
20152015-10-03	Free cash flow	3606815	Operating Cash Flow: 4261680 Open source Capital Expenditure: 654865 Open source
20162016-10-01	Free cash flow	4386283	Operating Cash Flow: 4825976 Open source Capital Expenditure: 439693 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.5% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-09-29	Liabilities / assets	Not reported	Total Assets: 37647766 Open source
20132013-09-28	Liabilities / assets	17.2%	Total Liabilities: 6262847 Open source Total Assets: 36376628 Open source
20142014-09-27	Liabilities / assets	14.4%	Total Liabilities: 5147002 Open source Total Assets: 35846834 Open source
20152015-10-03	Liabilities / assets	24.5%	Total Liabilities: 7879862 Open source Total Assets: 32181622 Open source
20162016-10-01	Liabilities / assets	19.5%	Total Liabilities: 6549942 Open source Total Assets: 33561539 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.44× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-09-29	Current assets / current liabilities	Not reported	No source recorded
20132013-09-28	Current assets / current liabilities	3.74×	Current Assets: 20705261 Open source Current Liabilities: 5533725 Open source
20142014-09-27	Current assets / current liabilities	4.67×	Current Assets: 21146503 Open source Current Liabilities: 4528860 Open source
20152015-10-03	Current assets / current liabilities	2.59×	Current Assets: 18546818 Open source Current Liabilities: 7155444 Open source
20162016-10-01	Current assets / current liabilities	3.44×	Current Assets: 20608154 Open source Current Liabilities: 5993833 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-10-02 – 2012-09-29	iso4217-usd 5.21 million Exact value Exact value: 5214973 iso4217-usd 2011-10-02 – 2012-09-29: 5214973 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · SPAN AMERICA MEDICAL SYSTEMS INC · 2012-09-29 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Net Income: 5214973 iso4217-usd Concept: fundies:NetIncome Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ANetIncome&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 5214973 iso4217-usd (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774914022535/span-20140927.xml#639178 Filing: 000143774914022535 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.87 million Exact value Exact value: 6865314 iso4217-usd 2011-10-02 – 2012-09-29: 6865314 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2012-09-29 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Operating Cash Flow: 6865314 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 6865314 iso4217-usd (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774914022535/span-20140927.xml#638688 Filing: 000143774914022535 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 684,327 Exact value Exact value: 684327 iso4217-usd 2011-10-02 – 2012-09-29: 684327 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2012-09-29 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Capital Expenditure: 684327 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-29&surface=latest&period_type=duration&start=2011-10-02&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 684327 iso4217-usd (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774914022535/span-20140927.xml#666222 Filing: 000143774914022535 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 6.18 million Calculation and evidence 6865314 − 684327 iso4217-usd Exact free cash flow: 6180987 iso4217-usd 2011-10-02 – 2012-09-29: 6865314 iso4217-usd · Inspect Operating Cash Flow · Source 2011-10-02 – 2012-09-29: 684327 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2012-09-29 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Free cash flow: 6180987 iso4217-usd Concept: free-cash-flow Period: 2011-10-02 to 2012-09-29 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6865314 iso4217-usd (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774914022535/span-20140927.xml#638688 Filing: 000143774914022535 Input fundies:CapitalExpenditure: 684327 iso4217-usd (2011-10-02 to 2012-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774914022535/span-20140927.xml#666222 Filing: 000143774914022535 The citation records this snapshot. The page link may show a newer release later.
2013 2012-09-30 – 2013-09-28	iso4217-usd 5.07 million Exact value Exact value: 5067417 iso4217-usd 2012-09-30 – 2013-09-28: 5067417 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · SPAN AMERICA MEDICAL SYSTEMS INC · 2013-09-28 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Net Income: 5067417 iso4217-usd Concept: fundies:NetIncome Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ANetIncome&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 5067417 iso4217-usd (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916023002/span-20151003.xml#556742 Filing: 000143774916023002 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 8.22 million Exact value Exact value: 8218851 iso4217-usd 2012-09-30 – 2013-09-28: 8218851 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2013-09-28 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Operating Cash Flow: 8218851 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 8218851 iso4217-usd (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916023002/span-20151003.xml#556209 Filing: 000143774916023002 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 557,863 Exact value Exact value: 557863 iso4217-usd 2012-09-30 – 2013-09-28: 557863 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2013-09-28 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Capital Expenditure: 557863 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-28&surface=latest&period_type=duration&start=2012-09-30&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 557863 iso4217-usd (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916023002/span-20151003.xml#590198 Filing: 000143774916023002 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 7.66 million Calculation and evidence 8218851 − 557863 iso4217-usd Exact free cash flow: 7660988 iso4217-usd 2012-09-30 – 2013-09-28: 8218851 iso4217-usd · Inspect Operating Cash Flow · Source 2012-09-30 – 2013-09-28: 557863 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2013-09-28 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Free cash flow: 7660988 iso4217-usd Concept: free-cash-flow Period: 2012-09-30 to 2013-09-28 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8218851 iso4217-usd (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916023002/span-20151003.xml#556209 Filing: 000143774916023002 Input fundies:CapitalExpenditure: 557863 iso4217-usd (2012-09-30 to 2013-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916023002/span-20151003.xml#590198 Filing: 000143774916023002 The citation records this snapshot. The page link may show a newer release later.
2014 2013-09-29 – 2014-09-27	iso4217-usd 2.59 million Exact value Exact value: 2590767 iso4217-usd 2013-09-29 – 2014-09-27: 2590767 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · SPAN AMERICA MEDICAL SYSTEMS INC · 2014-09-27 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Net Income: 2590767 iso4217-usd Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 2590767 iso4217-usd (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#599503 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.66 million Exact value Exact value: 3657009 iso4217-usd 2013-09-29 – 2014-09-27: 3657009 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2014-09-27 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Operating Cash Flow: 3657009 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 3657009 iso4217-usd (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598967 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 670,845 Exact value Exact value: 670845 iso4217-usd 2013-09-29 – 2014-09-27: 670845 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2014-09-27 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Capital Expenditure: 670845 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 670845 iso4217-usd (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648859 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 2.99 million Calculation and evidence 3657009 − 670845 iso4217-usd Exact free cash flow: 2986164 iso4217-usd 2013-09-29 – 2014-09-27: 3657009 iso4217-usd · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 670845 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2014-09-27 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Free cash flow: 2986164 iso4217-usd Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3657009 iso4217-usd (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598967 Filing: 000143774916043736 Input fundies:CapitalExpenditure: 670845 iso4217-usd (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648859 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	iso4217-usd 3.99 million Exact value Exact value: 3993398 iso4217-usd 2014-09-28 – 2015-10-03: 3993398 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · SPAN AMERICA MEDICAL SYSTEMS INC · 2015-10-03 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Net Income: 3993398 iso4217-usd Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 3993398 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#599357 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.26 million Exact value Exact value: 4261680 iso4217-usd 2014-09-28 – 2015-10-03: 4261680 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2015-10-03 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Operating Cash Flow: 4261680 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4261680 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598723 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 654,865 Exact value Exact value: 654865 iso4217-usd 2014-09-28 – 2015-10-03: 654865 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2015-10-03 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Capital Expenditure: 654865 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 654865 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648656 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 3.61 million Calculation and evidence 4261680 − 654865 iso4217-usd Exact free cash flow: 3606815 iso4217-usd 2014-09-28 – 2015-10-03: 4261680 iso4217-usd · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 654865 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2015-10-03 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Free cash flow: 3606815 iso4217-usd Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4261680 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598723 Filing: 000143774916043736 Input fundies:CapitalExpenditure: 654865 iso4217-usd (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648656 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	iso4217-usd 4.25 million Exact value Exact value: 4247331 iso4217-usd 2015-10-04 – 2016-10-01: 4247331 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Net Income: 4247331 iso4217-usd Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=iso4217-usd&dimensions= Input fundies:NetIncome: 4247331 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#599211 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.83 million Exact value Exact value: 4825976 iso4217-usd 2015-10-04 – 2016-10-01: 4825976 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Operating Cash Flow: 4825976 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 4825976 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598479 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 439,693 Exact value Exact value: 439693 iso4217-usd 2015-10-04 – 2016-10-01: 439693 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Capital Expenditure: 439693 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 439693 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648453 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 4.39 million Calculation and evidence 4825976 − 439693 iso4217-usd Exact free cash flow: 4386283 iso4217-usd 2015-10-04 – 2016-10-01: 4825976 iso4217-usd · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 439693 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPAN AMERICA MEDICAL SYSTEMS INC · 2016-10-01 SPAN AMERICA MEDICAL SYSTEMS INC (edgar:718924) Free cash flow: 4386283 iso4217-usd Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T03:02:26Z Snapshot: ac752f2da868cea222134f2c2589c3105c81016a939d8078607c02cbff6d9a8f Dimensions: Consolidated View: https://fundies.io/companies/edgar/718924?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4825976 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#598479 Filing: 000143774916043736 Input fundies:CapitalExpenditure: 439693 iso4217-usd (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/718924/000143774916043736/span-20161001.xml#648453 Filing: 000143774916043736 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

115 filings · 3,220 latest values · 3,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000718924, 718924, edgar:718924, span

Also known as SPAN AMERICA MEDICAL SYSTEMS INC

SPAN AMERICA MEDICAL SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-10-04 – 2016-10-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation