- Filed
- Jan 26, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Jan 23, 2018 | 117.53M sh |
| Shares Diluted | Q1 2018 · Dec 31, 2017 | 118.9M sh |
| Shares Diluted | Q1 2018 · Jan 1, 2017 | 116.3M sh |
| Capex | Q1 2018 · Dec 31, 2017 | $9.9M |
| Capex | Q1 2018 · Jan 1, 2017 | $10.5M |
| Operating Cash Flow | Q1 2018 · Dec 31, 2017 | $65.3M |
| Operating Cash Flow | Q1 2018 · Jan 1, 2017 | $77.6M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.84B |
| Long Term Debt | Q1 2018 · Oct 1, 2017 | $1.74B |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $71.3M |
| Short Term Debt | Q1 2018 · Oct 1, 2017 | $61.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $166.6M |
| Cash And Equivalents | Q1 2018 · Oct 1, 2017 | $144.9M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2017 | $173.9M |
| Cash And Equivalents | Q1 2018 · Oct 2, 2016 | $189.5M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.06B |
| Stockholders Equity | Q1 2018 · Oct 1, 2017 | $1.99B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $334M |
| Current Liabilities | Q1 2018 · Oct 1, 2017 | $379.4M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $789.4M |
| Current Assets | Q1 2018 · Oct 1, 2017 | $726.9M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $4.43B |
| Total Assets | Q1 2018 · Oct 1, 2017 | $4.32B |
| Eps Diluted | Q1 2018 · Dec 31, 2017 | $0.40 |
| Eps Diluted | Q1 2018 · Jan 1, 2017 | $0.17 |
| Eps Basic | Q1 2018 · Dec 31, 2017 | $0.41 |
| Eps Basic | Q1 2018 · Jan 1, 2017 | $0.17 |
| Sga Expense | Q1 2018 · Dec 31, 2017 | $84.4M |
| Sga Expense | Q1 2018 · Jan 1, 2017 | $90.5M |
| Net Income | Q1 2018 · Dec 31, 2017 | $47.9M |
| Net Income | Q1 2018 · Jan 1, 2017 | $19.5M |
| Operating Income | Q1 2018 · Dec 31, 2017 | $59.5M |
| Operating Income | Q1 2018 · Jan 1, 2017 | $55.8M |
| Gross Profit | Q1 2018 · Dec 31, 2017 | $288.7M |
| Gross Profit | Q1 2018 · Jan 1, 2017 | $276.5M |
| Cost Of Revenue | Q1 2018 · Dec 31, 2017 | $180M |
| Cost Of Revenue | Q1 2018 · Jan 1, 2017 | $159M |
| Revenue | Q1 2018 · Dec 31, 2017 | $468.7M |
| Revenue | Q1 2018 · Jan 1, 2017 | $435.5M |