- Filed
- May 7, 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 · May 1, 2018 | 50.73M sh |
| Shares Diluted | Q1 2018 · Mar 30, 2018 | 50.9M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 51.6M sh |
| Capex | Q1 2018 · Mar 30, 2018 | $13M |
| Capex | Q1 2018 · Mar 31, 2017 | $35.2M |
| Operating Cash Flow | Q1 2018 · Mar 30, 2018 | −$85.5M |
| Operating Cash Flow restated | Q1 2018 · Mar 31, 2017 | −$88.5M |
| Long Term Debt | Q1 2018 · Mar 30, 2018 | $1.14B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.04B |
| Short Term Debt | Q1 2018 · Mar 30, 2018 | $33.9M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $46.9M |
| Cash And Equivalents | Q1 2018 · Mar 30, 2018 | $53.5M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $84.7M |
| Stockholders Equity | Q1 2018 · Mar 30, 2018 | $130.6M |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $129.2M |
| Current Liabilities | Q1 2018 · Mar 30, 2018 | $733.3M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $793.2M |
| Total Liabilities | Q1 2018 · Mar 30, 2018 | $2.15B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $2.1B |
| Current Assets | Q1 2018 · Mar 30, 2018 | $1.66B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.6B |
| Total Assets | Q1 2018 · Mar 30, 2018 | $2.28B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $2.24B |
| Eps Diluted | Q1 2018 · Mar 30, 2018 | −$0.08 |
| Eps Diluted | Q1 2018 · Mar 31, 2017 | $0.24 |
| Eps Basic | Q1 2018 · Mar 30, 2018 | −$0.08 |
| Eps Basic | Q1 2018 · Mar 31, 2017 | $0.25 |
| Sga Expense | Q1 2018 · Mar 30, 2018 | $71.4M |
| Sga Expense | Q1 2018 · Mar 31, 2017 | $94.8M |
| Net Income | Q1 2018 · Mar 30, 2018 | −$4.3M |
| Net Income | Q1 2018 · Mar 31, 2017 | $12.4M |
| Operating Income | Q1 2018 · Mar 30, 2018 | $34.3M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $24.2M |
| Gross Profit | Q1 2018 · Mar 30, 2018 | $105.7M |
| Gross Profit restated | Q1 2018 · Mar 31, 2017 | $119M |
| Cost Of Revenue | Q1 2018 · Mar 30, 2018 | $914.8M |
| Cost Of Revenue restated | Q1 2018 · Mar 31, 2017 | $799.2M |
| Revenue | Q1 2018 · Mar 30, 2018 | $1.02B |