- Filed
- Nov 8, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Nov 5, 2019 | 126.9M sh |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $147.26M |
| Cash And Equivalents | Q3 2019 · Dec 30, 2018 | $191.35M |
| Cash And Equivalents | Q3 2019 · Sep 30, 2018 | $694.9M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2017 | $167.74M |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $743.65M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $467.13M |
| Total Liabilities | Q3 2019 · Sep 29, 2019 | $1.66B |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $1.76B |
| Current Assets | Q3 2019 · Sep 29, 2019 | $640.76M |
| Current Assets | Q3 2019 · Dec 30, 2018 | $603.23M |
| Total Assets | Q3 2019 · Sep 29, 2019 | $2.51B |
| Total Assets | Q3 2019 · Dec 30, 2018 | $2.69B |
| Capex | Q3 2019 · Sep 30, 2018 | $49.92M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | −$12.55M |
| Stockholders Equity | Q3 2019 · Sep 30, 2018 | $958.5M |
| Stockholders Equity | Q3 2019 · Jul 1, 2018 | $568.24M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $588.7M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $139.22M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $417.3M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $13.83M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $42.39M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$42.53M |
| Net Income | Q3 2019 · Sep 30, 2018 | −$135.74M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$9.13M |
| Operating Income | Q3 2019 · Sep 30, 2018 | −$11.68M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $149.8M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $467.04M |