- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 159.41M sh |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $148.1M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $259.2M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2022 | $92.7M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2022 | $183M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.27B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.28B |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $153.3M |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $212.3M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $97.8M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $122.6M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $625.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $690.6M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.3B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.38B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $526.1M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $538M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.59B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.67B |
| Revenue | Q3 2023 · Dec 31, 2022 | $2.2B |
| Revenue | Q3 2023 · Oct 1, 2022 | $584.6M |
| Revenue | Q3 2023 · Oct 1, 2022 | $1.68B |
| Shares Diluted | Q3 2023 · Oct 1, 2022 | 161.99M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2022 | 161.06M sh |
| Stock Repurchased | Q3 2023 · Oct 1, 2022 | $11M |
| Stock Repurchased | Q3 2023 · Oct 1, 2022 | $13M |
| Capex | Q3 2023 · Oct 1, 2022 | $70M |
| Capex | Q3 2023 · Oct 1, 2022 | $155.2M |
| Stockholders Equity | Q3 2023 · Oct 1, 2022 | $1.26B |
| Stockholders Equity | Q3 2023 · Jul 2, 2022 | $1.28B |
| Stockholders Equity | Q3 2023 · Jan 1, 2022 | $1.32B |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | $0.01 |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | −$0.17 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | $0.01 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | −$0.17 |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $297.3M |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $867.2M |
| Net Income | Q3 2023 · Oct 1, 2022 | $1.3M |
| Net Income | Q3 2023 · Oct 1, 2022 | −$27.9M |
| Operating Income | Q3 2023 · Oct 1, 2022 | $45M |
| Operating Income | Q3 2023 · Oct 1, 2022 | $66.9M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $348.2M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $980.1M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $236.4M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $702M |