- Filed
- May 8, 2020 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Apr 24, 2020 | 42.45M sh |
| Shares Outstanding | Q3 2020 · Jan 24, 2020 | 42.48M sh |
| Shares Diluted | Q3 2020 · Mar 29, 2020 | 41.73M sh |
| Shares Diluted | Q3 2020 · Mar 29, 2020 | 41.69M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2019 | 41.53M sh |
| Shares Diluted | Q3 2020 · Mar 31, 2019 | 41.69M sh |
| Stock Repurchased | Q3 2020 · Mar 29, 2020 | $0 |
| Stock Repurchased | Q3 2020 · Mar 31, 2019 | $11.94M |
| Dividends Paid | Q3 2020 · Mar 29, 2020 | $10.14M |
| Dividends Paid | Q3 2020 · Mar 31, 2019 | $11.89M |
| Capex | Q3 2020 · Mar 29, 2020 | $43.07M |
| Capex | Q3 2020 · Mar 31, 2019 | $46.38M |
| Operating Cash Flow | Q3 2020 · Mar 29, 2020 | −$169.58M |
| Operating Cash Flow | Q3 2020 · Mar 31, 2019 | −$104.89M |
| Long Term Debt | Q3 2020 · Mar 29, 2020 | $0 |
| Long Term Debt | Q3 2020 · Jun 30, 2019 | $194.97M |
| Short Term Debt | Q3 2020 · Mar 29, 2020 | $597.47M |
| Short Term Debt | Q3 2020 · Jun 30, 2019 | $160.54M |
| Cash And Equivalents | Q3 2020 · Mar 29, 2020 | $44.41M |
| Cash And Equivalents | Q3 2020 · Jun 30, 2019 | $29.57M |
| Cash And Equivalents | Q3 2020 · Dec 30, 2018 | $24.7M |
| Cash And Equivalents restated | Q3 2020 · Jul 1, 2018 | $49.22M |
| Stockholders Equity | Q3 2020 · Mar 29, 2020 | $239.34M |
| Stockholders Equity | Q3 2020 · Dec 29, 2019 | $399.53M |
| Stockholders Equity | Q3 2020 · Jun 30, 2019 | $446.72M |
| Stockholders Equity | Q3 2020 · Mar 31, 2019 | $507.54M |
| Stockholders Equity | Q3 2020 · Dec 30, 2018 | $505.42M |
| Stockholders Equity | Q3 2020 · Jul 1, 2018 | $570.42M |
| Current Liabilities | Q3 2020 · Mar 29, 2020 | $930.28M |
| Current Liabilities | Q3 2020 · Jun 30, 2019 | $577.75M |
| Current Assets | Q3 2020 · Mar 29, 2020 | $843.65M |
| Current Assets | Q3 2020 · Jun 30, 2019 | $762.48M |
| Total Assets | Q3 2020 · Mar 29, 2020 | $1.59B |
| Total Assets | Q3 2020 · Jun 30, 2019 | $1.55B |
| Eps Diluted | Q3 2020 · Mar 29, 2020 | −$3.47 |
| Eps Diluted | Q3 2020 · Mar 29, 2020 | −$4.65 |
| Eps Diluted | Q3 2020 · Mar 31, 2019 | $0.19 |
| Eps Diluted | Q3 2020 · Mar 31, 2019 | −$0.86 |
| Eps Basic | Q3 2020 · Mar 29, 2020 | −$3.47 |
| Eps Basic | Q3 2020 · Mar 29, 2020 | −$4.65 |
| Eps Basic | Q3 2020 · Mar 31, 2019 | $0.19 |
| Eps Basic | Q3 2020 · Mar 31, 2019 | −$0.86 |
| Sga Expense | Q3 2020 · Mar 29, 2020 | $74.9M |
| Sga Expense | Q3 2020 · Mar 29, 2020 | $232.76M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $79.52M |
| Sga Expense | Q3 2020 · Mar 31, 2019 | $267.55M |
| Net Income | Q3 2020 · Mar 29, 2020 | −$144.61M |
| Net Income | Q3 2020 · Mar 29, 2020 | −$193.59M |
| Net Income | Q3 2020 · Mar 31, 2019 | $8.01M |
| Net Income | Q3 2020 · Mar 31, 2019 | −$35.54M |
| Net Income | Q3 2020 · Dec 30, 2018 | −$193.59M |
| Operating Income | Q3 2020 · Mar 29, 2020 | −$81.66M |
| Operating Income | Q3 2020 · Mar 29, 2020 | −$126.04M |
| Operating Income | Q3 2020 · Mar 31, 2019 | $17.26M |
| Operating Income | Q3 2020 · Mar 31, 2019 | −$28.53M |
| Gross Profit | Q3 2020 · Mar 29, 2020 | $63.46M |
| Gross Profit | Q3 2020 · Mar 29, 2020 | $174.74M |
| Gross Profit | Q3 2020 · Mar 31, 2019 | $96.99M |
| Gross Profit | Q3 2020 · Mar 31, 2019 | $233.23M |
| Cost Of Revenue | Q3 2020 · Mar 29, 2020 | $410.07M |
| Cost Of Revenue | Q3 2020 · Mar 29, 2020 | $1.05B |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $483.21M |
| Cost Of Revenue | Q3 2020 · Mar 31, 2019 | $1.13B |
| Revenue | Q3 2020 · Mar 29, 2020 | $473.54M |
| Revenue | Q3 2020 · Mar 29, 2020 | $1.23B |
| Revenue | Q3 2020 · Mar 31, 2019 | $580.2M |
| Revenue | Q3 2020 · Mar 31, 2019 | $1.36B |