- Filed
- May 3, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 74.43M sh |
| Long Term Debt | Q1 2018 · Mar 25, 2018 | $618.19M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $617.87M |
| Short Term Debt | Q1 2018 · Mar 25, 2018 | $69.61M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $81.51M |
| Cash And Equivalents | Q1 2018 · Mar 25, 2018 | $55.79M |
| Cash And Equivalents | Q1 2018 · Jan 1, 2018 | $71.67M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $71.67M |
| Cash And Equivalents | Q1 2018 · Mar 26, 2017 | $50.39M |
| Cash And Equivalents | Q1 2018 · Jan 2, 2017 | $54.24M |
| Current Liabilities | Q1 2018 · Mar 25, 2018 | $429.18M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $463.38M |
| Current Assets | Q1 2018 · Mar 25, 2018 | $421.02M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $448.64M |
| Total Assets | Q1 2018 · Dec 31, 2017 | $1.81B |
| Shares Diluted | Q1 2018 · Mar 26, 2017 | 72.29M sh |
| Stock Repurchased | Q1 2018 · Mar 26, 2017 | $6M |
| Capex | Q1 2018 · Mar 26, 2017 | $24.57M |
| Operating Cash Flow | Q1 2018 · Mar 26, 2017 | $21.31M |
| Eps Diluted | Q1 2018 · Mar 26, 2017 | −$0.06 |
| Eps Basic | Q1 2018 · Mar 26, 2017 | −$0.06 |
| Net Income | Q1 2018 · Mar 26, 2017 | −$4.59M |
| Operating Income | Q1 2018 · Mar 26, 2017 | −$2.56M |
| Gross Profit | Q1 2018 · Mar 26, 2017 | $133.11M |
| Cost Of Revenue | Q1 2018 · Mar 26, 2017 | $833.91M |