- Filed
- Apr 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Apr 20, 2020 | 34M sh |
| Shares Diluted | Q1 2020 · Apr 3, 2020 | 34.6M sh |
| Shares Diluted | Q1 2020 · Mar 29, 2019 | 34.2M sh |
| Operating Cash Flow | Q1 2020 · Apr 3, 2020 | −$50.9M |
| Operating Cash Flow | Q1 2020 · Mar 29, 2019 | −$114.2M |
| Long Term Debt | Q1 2020 · Apr 3, 2020 | $1.32B |
| Long Term Debt | Q1 2020 · Jan 3, 2020 | $1.06B |
| Cash And Equivalents | Q1 2020 · Apr 3, 2020 | $282M |
| Cash And Equivalents | Q1 2020 · Jan 3, 2020 | $79.6M |
| Cash And Equivalents | Q1 2020 · Mar 29, 2019 | $77M |
| Cash And Equivalents | Q1 2020 · Dec 28, 2018 | $81M |
| Stockholders Equity | Q1 2020 · Apr 3, 2020 | $1.83B |
| Stockholders Equity | Q1 2020 · Jan 3, 2020 | $1.86B |
| Stockholders Equity | Q1 2020 · Mar 29, 2019 | $1.62B |
| Stockholders Equity | Q1 2020 · Dec 28, 2018 | $1.57B |
| Current Liabilities | Q1 2020 · Apr 3, 2020 | $1.42B |
| Current Liabilities | Q1 2020 · Jan 3, 2020 | $1.49B |
| Total Liabilities | Q1 2020 · Apr 3, 2020 | $3.12B |
| Total Liabilities | Q1 2020 · Jan 3, 2020 | $2.95B |
| Current Assets | Q1 2020 · Apr 3, 2020 | $3.23B |
| Current Assets | Q1 2020 · Jan 3, 2020 | $3.04B |
| Total Assets | Q1 2020 · Apr 3, 2020 | $4.95B |
| Total Assets | Q1 2020 · Jan 3, 2020 | $4.81B |
| Eps Diluted | Q1 2020 · Apr 3, 2020 | $1.03 |
| Eps Diluted | Q1 2020 · Mar 29, 2019 | $1.14 |
| Eps Basic | Q1 2020 · Apr 3, 2020 | $1.04 |
| Eps Basic | Q1 2020 · Mar 29, 2019 | $1.15 |
| Net Income | Q1 2020 · Apr 3, 2020 | $35.7M |
| Net Income | Q1 2020 · Mar 29, 2019 | $39.1M |
| Operating Income | Q1 2020 · Apr 3, 2020 | $71.4M |
| Operating Income | Q1 2020 · Mar 29, 2019 | $74.6M |
| Gross Profit | Q1 2020 · Apr 3, 2020 | $416.4M |
| Gross Profit | Q1 2020 · Mar 29, 2019 | $418.9M |
| Cost Of Revenue | Q1 2020 · Apr 3, 2020 | $1.66B |
| Cost Of Revenue | Q1 2020 · Mar 29, 2019 | $1.69B |
| Revenue | Q1 2020 · Apr 3, 2020 | $2.07B |
| Revenue | Q1 2020 · Mar 29, 2019 | $2.11B |