- Filed
- Aug 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2019 · Aug 2, 2019 | 126.68M sh |
| Cash And Equivalents | Q2 2019 · Jun 30, 2019 | $150.57M |
| Cash And Equivalents | Q2 2019 · Dec 30, 2018 | $191.35M |
| Current Liabilities | Q2 2019 · Jun 30, 2019 | $856.97M |
| Current Liabilities | Q2 2019 · Dec 30, 2018 | $467.13M |
| Total Liabilities | Q2 2019 · Jun 30, 2019 | $1.86B |
| Total Liabilities | Q2 2019 · Dec 30, 2018 | $1.76B |
| Current Assets | Q2 2019 · Jun 30, 2019 | $779.54M |
| Current Assets | Q2 2019 · Dec 30, 2018 | $603.23M |
| Total Assets | Q2 2019 · Jun 30, 2019 | $2.76B |
| Total Assets | Q2 2019 · Dec 30, 2018 | $2.69B |
| Capex | Q2 2019 · Jul 1, 2018 | $29.73M |
| Operating Cash Flow | Q2 2019 · Jul 1, 2018 | −$5.17M |
| Stockholders Equity | Q2 2019 · Jul 1, 2018 | $568.24M |
| Stockholders Equity | Q2 2019 · Apr 1, 2018 | $583.18M |
| Stockholders Equity | Q2 2019 · Dec 31, 2017 | $588.7M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $140.83M |
| Sga Expense | Q2 2019 · Jul 1, 2018 | $278.07M |
| Rd Expense | Q2 2019 · Jul 1, 2018 | $14.67M |
| Rd Expense | Q2 2019 · Jul 1, 2018 | $28.56M |
| Net Income | Q2 2019 · Jul 1, 2018 | −$67.7M |
| Net Income | Q2 2019 · Jul 1, 2018 | −$93.21M |
| Operating Income | Q2 2019 · Jul 1, 2018 | −$1.66M |
| Operating Income | Q2 2019 · Jul 1, 2018 | −$2.55M |
| Gross Profit | Q2 2019 · Jul 1, 2018 | $159.84M |
| Gross Profit | Q2 2019 · Jul 1, 2018 | $317.24M |