- Filed
- Aug 4, 2017 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 | Q2 2017 · Jul 27, 2017 | 57.61M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2017 | 57.73M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2017 | 57.8M sh |
| Shares Diluted restated | Q2 2017 · Jul 3, 2016 | 58.64M sh |
| Shares Diluted restated | Q2 2017 · Jul 3, 2016 | 58.8M sh |
| Stock Repurchased | Q2 2017 · Jul 2, 2017 | $22M |
| Stock Repurchased restated | Q2 2017 · Jul 3, 2016 | $49M |
| Dividends Paid | Q2 2017 · Jul 2, 2017 | $37M |
| Dividends Paid restated | Q2 2017 · Jul 3, 2016 | $35M |
| Capex | Q2 2017 · Jul 2, 2017 | $94M |
| Capex restated | Q2 2017 · Jul 3, 2016 | $60M |
| Operating Cash Flow | Q2 2017 · Jul 2, 2017 | −$39M |
| Operating Cash Flow restated | Q2 2017 · Jul 3, 2016 | $70M |
| Long Term Debt | Q2 2017 · Jul 2, 2017 | $1.45B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.4B |
| Short Term Debt | Q2 2017 · Jul 2, 2017 | $40M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $40M |
| Cash And Equivalents | Q2 2017 · Jul 2, 2017 | $74M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents restated | Q2 2017 · Jul 3, 2016 | $60M |
| Cash And Equivalents restated | Q2 2017 · Dec 31, 2015 | $104M |
| Stockholders Equity | Q2 2017 · Jul 2, 2017 | $1.95B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.81B |
| Current Liabilities | Q2 2017 · Jul 2, 2017 | $1.22B |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $1.34B |
| Total Liabilities | Q2 2017 · Jul 2, 2017 | $3.52B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.6B |
| Current Assets | Q2 2017 · Jul 2, 2017 | $2.31B |
| Current Assets | Q2 2017 · Dec 31, 2016 | $2.24B |
| Total Assets | Q2 2017 · Jul 2, 2017 | $5.48B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $5.42B |
| Eps Diluted | Q2 2017 · Jul 2, 2017 | $1.51 |
| Eps Diluted | Q2 2017 · Jul 2, 2017 | $2.66 |
| Eps Diluted | Q2 2017 · Jul 3, 2016 | $1.55 |
| Eps Diluted | Q2 2017 · Jul 3, 2016 | $2.86 |
| Eps Basic | Q2 2017 · Jul 2, 2017 | $1.52 |
| Eps Basic | Q2 2017 · Jul 2, 2017 | $2.67 |
| Eps Basic | Q2 2017 · Jul 3, 2016 | $1.56 |
| Eps Basic | Q2 2017 · Jul 3, 2016 | $2.88 |
| Sga Expense | Q2 2017 · Jul 2, 2017 | $68M |
| Sga Expense | Q2 2017 · Jul 2, 2017 | $136M |
| Sga Expense restated | Q2 2017 · Jul 3, 2016 | $69M |
| Sga Expense restated | Q2 2017 · Jul 3, 2016 | $129M |
| Rd Expense | Q2 2017 · Jul 2, 2017 | $32M |
| Rd Expense | Q2 2017 · Jul 2, 2017 | $54M |
| Rd Expense restated | Q2 2017 · Jul 3, 2016 | $36M |
| Rd Expense restated | Q2 2017 · Jul 3, 2016 | $56M |
| Net Income | Q2 2017 · Jul 2, 2017 | $88M |
| Net Income | Q2 2017 · Jul 2, 2017 | $154M |
| Net Income restated | Q2 2017 · Jul 3, 2016 | $91M |
| Net Income restated | Q2 2017 · Jul 3, 2016 | $168M |
| Operating Income | Q2 2017 · Jul 2, 2017 | $136M |
| Operating Income | Q2 2017 · Jul 2, 2017 | $247M |
| Operating Income restated | Q2 2017 · Jul 3, 2016 | $148M |
| Operating Income restated | Q2 2017 · Jul 3, 2016 | $268M |
| Gross Profit | Q2 2017 · Jul 2, 2017 | $267M |
| Gross Profit | Q2 2017 · Jul 2, 2017 | $496M |
| Gross Profit restated | Q2 2017 · Jul 3, 2016 | $280M |
| Gross Profit restated | Q2 2017 · Jul 3, 2016 | $507M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2017 | $848M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2017 | $1.7B |
| Cost Of Revenue restated | Q2 2017 · Jul 3, 2016 | $804M |
| Cost Of Revenue restated | Q2 2017 · Jul 3, 2016 | $1.63B |