- Filed
- May 9, 2024 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 2024 · May 6, 2024 | 159.97M sh |
| Shares Diluted | Q1 2024 · Mar 30, 2024 | 160.45M sh |
| Shares Diluted | Q1 2024 · Apr 1, 2023 | 160.78M sh |
| Stock Repurchased | Q1 2024 · Mar 30, 2024 | $11.1M |
| Stock Repurchased | Q1 2024 · Apr 1, 2023 | $19.3M |
| Capex | Q1 2024 · Mar 30, 2024 | $37.6M |
| Capex restated | Q1 2024 · Apr 1, 2023 | $42.2M |
| Long Term Debt | Q1 2024 · Mar 30, 2024 | $1.26B |
| Long Term Debt | Q1 2024 · Dec 30, 2023 | $1.27B |
| Cash And Equivalents | Q1 2024 · Mar 30, 2024 | $498.3M |
| Cash And Equivalents | Q1 2024 · Dec 30, 2023 | $507.9M |
| Stockholders Equity | Q1 2024 · Mar 30, 2024 | $1.44B |
| Stockholders Equity | Q1 2024 · Dec 30, 2023 | $1.44B |
| Stockholders Equity | Q1 2024 · Apr 1, 2023 | $1.26B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.28B |
| Current Liabilities | Q1 2024 · Mar 30, 2024 | $402M |
| Current Liabilities | Q1 2024 · Dec 30, 2023 | $426.1M |
| Total Liabilities | Q1 2024 · Mar 30, 2024 | $2.06B |
| Total Liabilities | Q1 2024 · Dec 30, 2023 | $2.08B |
| Current Assets | Q1 2024 · Mar 30, 2024 | $858.1M |
| Current Assets | Q1 2024 · Dec 30, 2023 | $865.9M |
| Total Assets | Q1 2024 · Mar 30, 2024 | $3.5B |
| Total Assets | Q1 2024 · Dec 30, 2023 | $3.52B |
| Eps Diluted | Q1 2024 · Mar 30, 2024 | $0.16 |
| Eps Diluted | Q1 2024 · Apr 1, 2023 | $0.04 |
| Eps Basic | Q1 2024 · Mar 30, 2024 | $0.16 |
| Eps Basic | Q1 2024 · Apr 1, 2023 | $0.04 |
| Sga Expense | Q1 2024 · Mar 30, 2024 | $249.4M |
| Sga Expense restated | Q1 2024 · Apr 1, 2023 | $234.6M |
| Net Income | Q1 2024 · Mar 30, 2024 | $25M |
| Net Income | Q1 2024 · Apr 1, 2023 | $5.8M |
| Operating Income | Q1 2024 · Mar 30, 2024 | $35.6M |
| Operating Income restated | Q1 2024 · Apr 1, 2023 | $21.4M |
| Gross Profit | Q1 2024 · Mar 30, 2024 | $291.3M |
| Gross Profit restated | Q1 2024 · Apr 1, 2023 | $259M |
| Cost Of Revenue | Q1 2024 · Mar 30, 2024 | $160.7M |
| Cost Of Revenue restated | Q1 2024 · Apr 1, 2023 | $153.5M |
| Revenue | Q1 2024 · Mar 30, 2024 | $452M |
| Revenue restated | Q1 2024 · Apr 1, 2023 | $412.5M |