- Filed
- Aug 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2023 · Jul 31, 2023 | 58.35M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 58.87M sh |
| Shares Diluted | Q2 2023 · Jul 1, 2023 | 59.53M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 60.26M sh |
| Shares Diluted | Q2 2023 · Jul 2, 2022 | 60.24M sh |
| Stock Repurchased | Q2 2023 · Jul 1, 2023 | $45.43M |
| Capex | Q2 2023 · Jul 1, 2023 | $24.87M |
| Capex | Q2 2023 · Jul 2, 2022 | $17.33M |
| Operating Cash Flow | Q2 2023 · Jul 1, 2023 | $60.3M |
| Operating Cash Flow | Q2 2023 · Jul 2, 2022 | $84.92M |
| Long Term Debt | Q2 2023 · Jul 1, 2023 | $670.44M |
| Long Term Debt | Q2 2023 · Dec 31, 2022 | $642.13M |
| Cash And Equivalents | Q2 2023 · Jul 1, 2023 | $39.4M |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $66.55M |
| Stockholders Equity | Q2 2023 · Jul 1, 2023 | $647.81M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | $628.02M |
| Current Liabilities | Q2 2023 · Jul 1, 2023 | $144.18M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $185.35M |
| Total Liabilities | Q2 2023 · Jul 1, 2023 | $963.61M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $977.51M |
| Current Assets | Q2 2023 · Jul 1, 2023 | $392.85M |
| Current Assets | Q2 2023 · Dec 31, 2022 | $415.54M |
| Total Assets | Q2 2023 · Jul 1, 2023 | $1.61B |
| Total Assets | Q2 2023 · Dec 31, 2022 | $1.64B |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | $0.53 |
| Eps Diluted | Q2 2023 · Jul 1, 2023 | $1.07 |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | $0.61 |
| Eps Diluted | Q2 2023 · Jul 2, 2022 | $0.96 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | $0.53 |
| Eps Basic | Q2 2023 · Jul 1, 2023 | $1.07 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | $0.61 |
| Eps Basic | Q2 2023 · Jul 2, 2022 | $0.96 |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $100.01M |
| Sga Expense | Q2 2023 · Jul 1, 2023 | $195.92M |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $109.51M |
| Sga Expense | Q2 2023 · Jul 2, 2022 | $205.39M |
| Net Income | Q2 2023 · Jul 1, 2023 | $31.49M |
| Net Income | Q2 2023 · Jul 1, 2023 | $65.08M |
| Net Income | Q2 2023 · Jul 2, 2022 | $36.16M |
| Net Income | Q2 2023 · Jul 2, 2022 | $59.33M |
| Operating Income | Q2 2023 · Jul 1, 2023 | $51.43M |
| Operating Income | Q2 2023 · Jul 1, 2023 | $104.75M |
| Operating Income | Q2 2023 · Jul 2, 2022 | $55.63M |
| Operating Income | Q2 2023 · Jul 2, 2022 | $94.34M |
| Gross Profit | Q2 2023 · Jul 1, 2023 | $153.95M |
| Gross Profit | Q2 2023 · Jul 1, 2023 | $303.18M |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $165.13M |
| Gross Profit | Q2 2023 · Jul 2, 2022 | $299.72M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $230.98M |
| Cost Of Revenue | Q2 2023 · Jul 1, 2023 | $458.58M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $241.39M |
| Cost Of Revenue | Q2 2023 · Jul 2, 2022 | $465.46M |
| Revenue | Q2 2023 · Jul 1, 2023 | $384.93M |
| Revenue | Q2 2023 · Jul 1, 2023 | $761.76M |
| Revenue | Q2 2023 · Jul 2, 2022 | $406.52M |
| Revenue | Q2 2023 · Jul 2, 2022 | $765.18M |