- Filed
- May 3, 2018 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 | Q1 2018 · Apr 26, 2018 | 57.83M sh |
| Shares Diluted | Q1 2018 · Apr 1, 2018 | 58.09M sh |
| Shares Diluted | Q1 2018 · Apr 2, 2017 | 57.78M sh |
| Stock Repurchased | Q1 2018 · Apr 1, 2018 | $11M |
| Stock Repurchased | Q1 2018 · Apr 2, 2017 | $6M |
| Dividends Paid | Q1 2018 · Apr 1, 2018 | $18M |
| Dividends Paid | Q1 2018 · Apr 2, 2017 | $18M |
| Capex | Q1 2018 · Apr 1, 2018 | $71M |
| Capex | Q1 2018 · Apr 2, 2017 | $43M |
| Operating Cash Flow | Q1 2018 · Apr 1, 2018 | −$237M |
| Operating Cash Flow | Q1 2018 · Apr 2, 2017 | −$35M |
| Long Term Debt | Q1 2018 · Apr 1, 2018 | $1.41B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.36B |
| Short Term Debt | Q1 2018 · Apr 1, 2018 | $40M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $40M |
| Cash And Equivalents | Q1 2018 · Apr 1, 2018 | $59M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $346M |
| Cash And Equivalents | Q1 2018 · Apr 2, 2017 | $167M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $200M |
| Stockholders Equity | Q1 2018 · Apr 1, 2018 | $1.87B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $2.03B |
| Current Liabilities | Q1 2018 · Apr 1, 2018 | $1.3B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.46B |
| Total Liabilities | Q1 2018 · Apr 1, 2018 | $3.5B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $3.62B |
| Current Assets | Q1 2018 · Apr 1, 2018 | $2.18B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $2.54B |
| Total Assets | Q1 2018 · Apr 1, 2018 | $5.39B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $5.67B |
| Eps Diluted | Q1 2018 · Apr 1, 2018 | $1.74 |
| Eps Diluted | Q1 2018 · Apr 2, 2017 | $1.15 |
| Eps Basic | Q1 2018 · Apr 1, 2018 | $1.76 |
| Eps Basic | Q1 2018 · Apr 2, 2017 | $1.16 |
| Sga Expense | Q1 2018 · Apr 1, 2018 | $74M |
| Sga Expense | Q1 2018 · Apr 2, 2017 | $68M |
| Rd Expense | Q1 2018 · Apr 1, 2018 | $34M |
| Rd Expense | Q1 2018 · Apr 2, 2017 | $22M |
| Net Income | Q1 2018 · Apr 1, 2018 | $101M |
| Net Income | Q1 2018 · Apr 2, 2017 | $66M |
| Operating Income | Q1 2018 · Apr 1, 2018 | $154M |
| Operating Income restated | Q1 2018 · Apr 2, 2017 | $121M |
| Gross Profit | Q1 2018 · Apr 1, 2018 | $290M |
| Gross Profit restated | Q1 2018 · Apr 2, 2017 | $239M |
| Cost Of Revenue | Q1 2018 · Apr 1, 2018 | $1.02B |
| Cost Of Revenue restated | Q1 2018 · Apr 2, 2017 | $846M |