- Filed
- May 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2019 · May 3, 2019 | 126.12M sh |
| Cash And Equivalents | Q1 2019 · Mar 31, 2019 | $161.52M |
| Cash And Equivalents | Q1 2019 · Dec 30, 2018 | $191.35M |
| Current Liabilities | Q1 2019 · Mar 31, 2019 | $889.31M |
| Current Liabilities | Q1 2019 · Dec 30, 2018 | $467.13M |
| Total Liabilities | Q1 2019 · Mar 31, 2019 | $1.92B |
| Total Liabilities | Q1 2019 · Dec 30, 2018 | $1.76B |
| Current Assets | Q1 2019 · Mar 31, 2019 | $810.48M |
| Current Assets | Q1 2019 · Dec 30, 2018 | $603.23M |
| Total Assets | Q1 2019 · Mar 31, 2019 | $2.83B |
| Total Assets | Q1 2019 · Dec 30, 2018 | $2.69B |
| Capex | Q1 2019 · Apr 1, 2018 | $11.89M |
| Operating Cash Flow | Q1 2019 · Apr 1, 2018 | −$18.81M |
| Stockholders Equity | Q1 2019 · Apr 1, 2018 | $583.18M |
| Stockholders Equity | Q1 2019 · Dec 31, 2017 | $588.7M |
| Sga Expense | Q1 2019 · Apr 1, 2018 | $137.25M |
| Rd Expense | Q1 2019 · Apr 1, 2018 | $13.9M |
| Net Income | Q1 2019 · Apr 1, 2018 | −$25.51M |
| Operating Income | Q1 2019 · Apr 1, 2018 | −$890K |
| Gross Profit | Q1 2019 · Apr 1, 2018 | $157.4M |