- Filed
- May 3, 2018 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 | Q2 2018 · May 1, 2018 | 55.35M sh |
| Shares Diluted | Q2 2018 · Apr 1, 2018 | 57.2M sh |
| Shares Diluted | Q2 2018 · Apr 1, 2018 | 57.4M sh |
| Shares Diluted | Q2 2018 · Apr 2, 2017 | 59M sh |
| Shares Diluted | Q2 2018 · Apr 2, 2017 | 59.3M sh |
| Stock Repurchased | Q2 2018 · Apr 1, 2018 | $258M |
| Stock Repurchased | Q2 2018 · Apr 2, 2017 | $103.1M |
| Capex | Q2 2018 · Apr 1, 2018 | $34.2M |
| Capex restated | Q2 2018 · Apr 2, 2017 | $37.1M |
| Operating Cash Flow | Q2 2018 · Apr 1, 2018 | −$202.7M |
| Operating Cash Flow | Q2 2018 · Apr 2, 2017 | $30.1M |
| Long Term Debt | Q2 2018 · Apr 1, 2018 | $4.31B |
| Long Term Debt | Q2 2018 · Sep 30, 2017 | $3.75B |
| Short Term Debt | Q2 2018 · Apr 1, 2018 | $20.3M |
| Short Term Debt | Q2 2018 · Sep 30, 2017 | $19.4M |
| Cash And Equivalents | Q2 2018 · Apr 1, 2018 | $135.2M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2017 | $168.2M |
| Cash And Equivalents | Q2 2018 · Apr 2, 2017 | $137.2M |
| Cash And Equivalents | Q2 2018 · Sep 30, 2016 | $275.3M |
| Stockholders Equity | Q2 2018 · Apr 1, 2018 | $1.7B |
| Stockholders Equity | Q2 2018 · Sep 30, 2017 | $1.84B |
| Current Liabilities | Q2 2018 · Apr 1, 2018 | $1.14B |
| Current Liabilities | Q2 2018 · Sep 30, 2017 | $1.11B |
| Total Liabilities | Q2 2018 · Apr 1, 2018 | $5.87B |
| Total Liabilities | Q2 2018 · Sep 30, 2017 | $5.57B |
| Current Assets | Q2 2018 · Apr 1, 2018 | $3.14B |
| Current Assets | Q2 2018 · Sep 30, 2017 | $1.61B |
| Total Assets | Q2 2018 · Apr 1, 2018 | $7.58B |
| Total Assets | Q2 2018 · Sep 30, 2017 | $7.42B |
| Eps Diluted | Q2 2018 · Apr 1, 2018 | $0.03 |
| Eps Diluted | Q2 2018 · Apr 1, 2018 | $2.81 |
| Eps Diluted | Q2 2018 · Apr 2, 2017 | $1.00 |
| Eps Diluted | Q2 2018 · Apr 2, 2017 | $2.09 |
| Eps Basic | Q2 2018 · Apr 1, 2018 | $0.03 |
| Eps Basic | Q2 2018 · Apr 1, 2018 | $2.81 |
| Eps Basic | Q2 2018 · Apr 2, 2017 | $1.00 |
| Eps Basic | Q2 2018 · Apr 2, 2017 | $2.10 |
| Sga Expense | Q2 2018 · Apr 1, 2018 | $10.7M |
| Sga Expense | Q2 2018 · Apr 1, 2018 | $19.1M |
| Sga Expense | Q2 2018 · Apr 2, 2017 | $9.3M |
| Sga Expense restated | Q2 2018 · Apr 2, 2017 | $19.6M |
| Rd Expense | Q2 2018 · Apr 1, 2018 | $7.2M |
| Rd Expense | Q2 2018 · Apr 1, 2018 | $14.2M |
| Rd Expense restated | Q2 2018 · Apr 2, 2017 | $7M |
| Rd Expense restated | Q2 2018 · Apr 2, 2017 | $13.6M |
| Net Income | Q2 2018 · Apr 1, 2018 | $1.4M |
| Net Income | Q2 2018 · Apr 1, 2018 | $161.6M |
| Net Income | Q2 2018 · Apr 2, 2017 | $58.8M |
| Net Income | Q2 2018 · Apr 2, 2017 | $124.1M |
| Operating Income | Q2 2018 · Apr 1, 2018 | $43.2M |
| Operating Income | Q2 2018 · Apr 1, 2018 | $77.1M |
| Operating Income restated | Q2 2018 · Apr 2, 2017 | $105.1M |
| Operating Income restated | Q2 2018 · Apr 2, 2017 | $166.3M |
| Gross Profit | Q2 2018 · Apr 1, 2018 | $268.2M |
| Gross Profit | Q2 2018 · Apr 1, 2018 | $509M |
| Gross Profit restated | Q2 2018 · Apr 2, 2017 | $306.8M |
| Gross Profit restated | Q2 2018 · Apr 2, 2017 | $545.8M |