- Filed
- Aug 7, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 7, 2017 | 68.46M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2017 | 69.02M sh |
| Shares Diluted | Q2 2017 · Jul 1, 2017 | 68.99M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2016 | 68.37M sh |
| Shares Diluted | Q2 2017 · Jul 2, 2016 | 68.22M sh |
| Capex | Q2 2017 · Jul 1, 2017 | $17.9M |
| Capex | Q2 2017 · Jul 2, 2016 | $17.57M |
| Operating Cash Flow | Q2 2017 · Jul 1, 2017 | −$26.9M |
| Operating Cash Flow | Q2 2017 · Jul 2, 2016 | $1.43M |
| Long Term Debt | Q2 2017 · Jul 1, 2017 | $840.63M |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $836.09M |
| Short Term Debt | Q2 2017 · Jul 1, 2017 | $4.3M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $4.3M |
| Cash And Equivalents | Q2 2017 · Jul 1, 2017 | $7.17M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $51.6M |
| Cash And Equivalents | Q2 2017 · Jul 2, 2016 | $64.45M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $109.43M |
| Stockholders Equity | Q2 2017 · Jul 1, 2017 | $35.78M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $4.11M |
| Current Liabilities | Q2 2017 · Jul 1, 2017 | $293.68M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $274.1M |
| Current Assets | Q2 2017 · Jul 1, 2017 | $526.31M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $450.32M |
| Total Assets | Q2 2017 · Jul 1, 2017 | $1.31B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $1.26B |
| Eps Diluted | Q2 2017 · Jul 1, 2017 | $0.43 |
| Eps Diluted | Q2 2017 · Jul 1, 2017 | $0.38 |
| Eps Diluted | Q2 2017 · Jul 2, 2016 | $0.61 |
| Eps Diluted | Q2 2017 · Jul 2, 2016 | $0.21 |
| Eps Basic | Q2 2017 · Jul 1, 2017 | $0.44 |
| Eps Basic | Q2 2017 · Jul 1, 2017 | $0.38 |
| Eps Basic | Q2 2017 · Jul 2, 2016 | $0.61 |
| Eps Basic | Q2 2017 · Jul 2, 2016 | $0.21 |
| Sga Expense | Q2 2017 · Jul 1, 2017 | $65.53M |
| Sga Expense | Q2 2017 · Jul 1, 2017 | $137.89M |
| Sga Expense | Q2 2017 · Jul 2, 2016 | $66.65M |
| Sga Expense | Q2 2017 · Jul 2, 2016 | $137.38M |
| Net Income | Q2 2017 · Jul 1, 2017 | $29.86M |
| Net Income | Q2 2017 · Jul 1, 2017 | $26.22M |
| Net Income | Q2 2017 · Jul 2, 2016 | $41.65M |
| Net Income | Q2 2017 · Jul 2, 2016 | $14.07M |
| Operating Income | Q2 2017 · Jul 1, 2017 | $66.1M |
| Operating Income | Q2 2017 · Jul 1, 2017 | $77.93M |
| Operating Income | Q2 2017 · Jul 2, 2016 | $62.18M |
| Operating Income | Q2 2017 · Jul 2, 2016 | $71.76M |
| Gross Profit | Q2 2017 · Jul 1, 2017 | $136.89M |
| Gross Profit | Q2 2017 · Jul 1, 2017 | $226.41M |
| Gross Profit | Q2 2017 · Jul 2, 2016 | $135.29M |
| Gross Profit | Q2 2017 · Jul 2, 2016 | $221.99M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $407.88M |
| Cost Of Revenue | Q2 2017 · Jul 1, 2017 | $748.37M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2016 | $375.26M |
| Cost Of Revenue | Q2 2017 · Jul 2, 2016 | $697.17M |