- Filed
- Mar 10, 2017 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 | FY 2016 · Mar 10, 2017 | 68.41M sh |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $975.53M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $4.3M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $234.76M |
| Current Assets | FY 2016 · Dec 31, 2015 | $490.9M |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $1.27B |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.13 |
| Eps Diluted | FY 2016 · Oct 3, 2015 | $0.61 |
| Eps Diluted | FY 2016 · Jul 4, 2015 | $0.45 |
| Eps Diluted | FY 2016 · Apr 4, 2015 | −$0.72 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | −$0.46 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.13 |
| Eps Basic | FY 2016 · Oct 3, 2015 | $0.61 |
| Eps Basic | FY 2016 · Jul 4, 2015 | $0.45 |
| Eps Basic | FY 2016 · Apr 4, 2015 | −$0.72 |
| Eps Basic | FY 2016 · Dec 31, 2014 | −$0.46 |
| Net Income | FY 2016 · Dec 31, 2015 | $9.06M |
| Net Income | FY 2016 · Oct 3, 2015 | $41.71M |
| Net Income | FY 2016 · Jul 4, 2015 | $30.37M |
| Net Income | FY 2016 · Apr 4, 2015 | −$48.86M |
| Net Income | FY 2016 · Dec 31, 2014 | −$31.27M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $99.91M |
| Gross Profit | FY 2016 · Oct 3, 2015 | $134.78M |
| Gross Profit | FY 2016 · Jul 4, 2015 | $124.74M |
| Gross Profit | FY 2016 · Apr 4, 2015 | $60.28M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $307.8M |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 67.82M sh |
| Capex | FY 2016 · Dec 31, 2014 | $23.66M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$15.23M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $224.16M |
| Operating Income | FY 2016 · Dec 31, 2014 | $61.5M |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $1.26B |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $69.8M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$52M |