- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 57.05M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 58.29M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 59.09M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2022 | 60.4M sh |
| Shares Diluted | Q3 2023 · Oct 1, 2022 | 60.2M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $75.13M |
| Capex | Q3 2023 · Sep 30, 2023 | $38.21M |
| Capex | Q3 2023 · Oct 1, 2022 | $24.74M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $139.83M |
| Operating Cash Flow | Q3 2023 · Oct 1, 2022 | $152.14M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $631.77M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $642.13M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $37.68M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $66.55M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $661.37M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $628.02M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $168.54M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $185.35M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $947.29M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $977.51M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $389.39M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $415.54M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.61B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.64B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.67 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.74 |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | $0.50 |
| Eps Diluted | Q3 2023 · Oct 1, 2022 | $1.46 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.68 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.75 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | $0.51 |
| Eps Basic | Q3 2023 · Oct 1, 2022 | $1.47 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $101.87M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $297.79M |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $102.4M |
| Sga Expense | Q3 2023 · Oct 1, 2022 | $307.79M |
| Net Income | Q3 2023 · Sep 30, 2023 | $39.21M |
| Net Income | Q3 2023 · Sep 30, 2023 | $104.29M |
| Net Income | Q3 2023 · Oct 1, 2022 | $30.04M |
| Net Income | Q3 2023 · Oct 1, 2022 | $89.37M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $60.69M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $165.44M |
| Operating Income | Q3 2023 · Oct 1, 2022 | $47.4M |
| Operating Income | Q3 2023 · Oct 1, 2022 | $141.74M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $161.77M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $464.95M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $149.8M |
| Gross Profit | Q3 2023 · Oct 1, 2022 | $449.53M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $238.16M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $696.74M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $236.04M |
| Cost Of Revenue | Q3 2023 · Oct 1, 2022 | $701.5M |
| Revenue | Q3 2023 · Sep 30, 2023 | $399.93M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.16B |
| Revenue | Q3 2023 · Oct 1, 2022 | $385.84M |
| Revenue | Q3 2023 · Oct 1, 2022 | $1.15B |