- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 49.96M sh |
| Shares Diluted | Q3 2017 · Sep 29, 2017 | 50M sh |
| Shares Diluted | Q3 2017 · Sep 29, 2017 | 49.9M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 49.6M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 51.7M sh |
| Capex | Q3 2017 · Sep 29, 2017 | $71.9M |
| Capex | Q3 2017 · Sep 30, 2016 | $53.5M |
| Operating Cash Flow | Q3 2017 · Sep 29, 2017 | −$66.2M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $65.9M |
| Long Term Debt | Q3 2017 · Sep 29, 2017 | $1.04B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $871.1M |
| Short Term Debt | Q3 2017 · Sep 29, 2017 | $54.8M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $67.5M |
| Cash And Equivalents | Q3 2017 · Sep 29, 2017 | $72.2M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $101.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $120.2M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $112.4M |
| Stockholders Equity | Q3 2017 · Sep 29, 2017 | $120.2M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $153.1M |
| Current Liabilities | Q3 2017 · Sep 29, 2017 | $831.3M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $901.1M |
| Total Liabilities | Q3 2017 · Sep 29, 2017 | $2.16B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.07B |
| Current Assets | Q3 2017 · Sep 29, 2017 | $1.65B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.6B |
| Total Assets | Q3 2017 · Sep 29, 2017 | $2.28B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.24B |
| Eps Diluted | Q3 2017 · Sep 29, 2017 | −$0.28 |
| Eps Diluted | Q3 2017 · Sep 29, 2017 | −$1.45 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.29 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.21 |
| Eps Basic | Q3 2017 · Sep 29, 2017 | −$0.28 |
| Eps Basic | Q3 2017 · Sep 29, 2017 | −$1.45 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.29 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.22 |
| Sga Expense | Q3 2017 · Sep 29, 2017 | $108.4M |
| Sga Expense | Q3 2017 · Sep 29, 2017 | $326.9M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $86.1M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $238M |
| Net Income | Q3 2017 · Sep 29, 2017 | −$14.2M |
| Net Income | Q3 2017 · Sep 29, 2017 | −$72.6M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$14.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $10.8M |
| Operating Income | Q3 2017 · Sep 29, 2017 | $800K |
| Operating Income | Q3 2017 · Sep 29, 2017 | $1.8M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $4.7M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $78.5M |
| Gross Profit | Q3 2017 · Sep 29, 2017 | $109.2M |
| Gross Profit | Q3 2017 · Sep 29, 2017 | $328.7M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $102.9M |
| Gross Profit | Q3 2017 · Sep 30, 2016 | $333M |
| Cost Of Revenue | Q3 2017 · Sep 29, 2017 | $884.8M |
| Cost Of Revenue | Q3 2017 · Sep 29, 2017 | $2.53B |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $821.6M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2016 | $2.62B |