- Filed
- Nov 6, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 6, 2017 | 68.47M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 68.91M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 68.97M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 68.39M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2016 | 68.28M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $28.58M |
| Capex | Q3 2017 · Oct 1, 2016 | $26.41M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $5.8M |
| Operating Cash Flow | Q3 2017 · Oct 1, 2016 | $39.99M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $843.01M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $836.09M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $4.3M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $4.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $28.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $51.6M |
| Cash And Equivalents | Q3 2017 · Oct 1, 2016 | $62.69M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $109.43M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $65.36M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $4.11M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $304.77M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $274.1M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $585.78M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $450.32M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $1.35B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $1.26B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.40 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.78 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $0.80 |
| Eps Diluted | Q3 2017 · Oct 1, 2016 | $1.01 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.40 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.79 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $0.80 |
| Eps Basic | Q3 2017 · Oct 1, 2016 | $1.01 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $64.72M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $202.61M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $62.36M |
| Sga Expense | Q3 2017 · Oct 1, 2016 | $199.75M |
| Net Income | Q3 2017 · Sep 30, 2017 | $27.53M |
| Net Income | Q3 2017 · Sep 30, 2017 | $53.76M |
| Net Income | Q3 2017 · Oct 1, 2016 | $54.76M |
| Net Income | Q3 2017 · Oct 1, 2016 | $68.82M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $61.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $139.83M |
| Operating Income | Q3 2017 · Oct 1, 2016 | $68.01M |
| Operating Income | Q3 2017 · Oct 1, 2016 | $139.77M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $131.97M |
| Gross Profit | Q3 2017 · Sep 30, 2017 | $358.38M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $136.8M |
| Gross Profit | Q3 2017 · Oct 1, 2016 | $358.79M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $432.7M |
| Cost Of Revenue | Q3 2017 · Sep 30, 2017 | $1.18B |
| Cost Of Revenue | Q3 2017 · Oct 1, 2016 | $393.59M |
| Cost Of Revenue | Q3 2017 · Oct 1, 2016 | $1.09B |