- Filed
- Aug 4, 2016 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 2016 · Aug 2, 2016 | 67.25M sh |
| Shares Diluted | Q2 2016 · Jul 3, 2016 | 69.8M sh |
| Shares Diluted | Q2 2016 · Jul 3, 2016 | 69.3M sh |
| Shares Diluted restated | Q2 2016 · Jun 28, 2015 | 68.7M sh |
| Shares Diluted | Q2 2016 · Jun 28, 2015 | 68.7M sh |
| Stock Repurchased | Q2 2016 · Jul 3, 2016 | $14.7M |
| Dividends Paid | Q2 2016 · Jul 3, 2016 | $12.5M |
| Dividends Paid restated | Q2 2016 · Jun 28, 2015 | $6M |
| Capex | Q2 2016 · Jul 3, 2016 | $42.3M |
| Capex | Q2 2016 · Jul 3, 2016 | $94.2M |
| Capex restated | Q2 2016 · Jun 28, 2015 | $54.3M |
| Capex restated | Q2 2016 · Jun 28, 2015 | $115M |
| Long Term Debt | Q2 2016 · Jul 3, 2016 | $1.83B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.83B |
| Short Term Debt | Q2 2016 · Jul 3, 2016 | $800K |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $700K |
| Cash And Equivalents | Q2 2016 · Jul 3, 2016 | $168.5M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $168.2M |
| Cash And Equivalents restated | Q2 2016 · Jun 28, 2015 | $112.7M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $156.5M |
| Stockholders Equity | Q2 2016 · Jul 3, 2016 | $677.6M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $636.1M |
| Current Liabilities | Q2 2016 · Jul 3, 2016 | $375.1M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $386.1M |
| Total Liabilities | Q2 2016 · Jul 3, 2016 | $2.5B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.52B |
| Current Assets | Q2 2016 · Jul 3, 2016 | $775.8M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $736M |
| Total Assets | Q2 2016 · Jul 3, 2016 | $3.18B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.16B |
| Eps Diluted | Q2 2016 · Jul 3, 2016 | $0.51 |
| Eps Diluted | Q2 2016 · Jul 3, 2016 | $0.87 |
| Eps Diluted | Q2 2016 · Jun 28, 2015 | $0.64 |
| Eps Diluted | Q2 2016 · Jun 28, 2015 | $1.11 |
| Eps Basic | Q2 2016 · Jul 3, 2016 | $0.52 |
| Eps Basic | Q2 2016 · Jul 3, 2016 | $0.89 |
| Eps Basic | Q2 2016 · Jun 28, 2015 | $0.66 |
| Eps Basic | Q2 2016 · Jun 28, 2015 | $1.14 |
| Sga Expense | Q2 2016 · Jul 3, 2016 | $60M |
| Sga Expense | Q2 2016 · Jul 3, 2016 | $120.8M |
| Sga Expense restated | Q2 2016 · Jun 28, 2015 | $57.8M |
| Sga Expense restated | Q2 2016 · Jun 28, 2015 | $114M |
| Net Income | Q2 2016 · Jul 3, 2016 | $35.5M |
| Net Income | Q2 2016 · Jul 3, 2016 | $60.4M |
| Net Income restated | Q2 2016 · Jun 28, 2015 | $44.1M |
| Net Income restated | Q2 2016 · Jun 28, 2015 | $76.5M |
| Operating Income | Q2 2016 · Jul 3, 2016 | $70.3M |
| Operating Income | Q2 2016 · Jul 3, 2016 | $146M |
| Operating Income restated | Q2 2016 · Jun 28, 2015 | $84.3M |
| Operating Income restated | Q2 2016 · Jun 28, 2015 | $156.6M |
| Gross Profit | Q2 2016 · Jul 3, 2016 | $130.3M |
| Gross Profit | Q2 2016 · Jul 3, 2016 | $266.8M |
| Gross Profit restated | Q2 2016 · Jun 28, 2015 | $142.1M |
| Gross Profit restated | Q2 2016 · Jun 28, 2015 | $270.6M |
| Cost Of Revenue | Q2 2016 · Jul 3, 2016 | $598.1M |
| Cost Of Revenue | Q2 2016 · Jul 3, 2016 | $1.2B |
| Cost Of Revenue restated | Q2 2016 · Jun 28, 2015 | $658.1M |
| Cost Of Revenue | Q2 2016 · Jun 28, 2015 | $1.29B |
| Revenue | Q2 2016 · Jul 3, 2016 | $728.4M |
| Revenue | Q2 2016 · Jul 3, 2016 | $1.47B |
| Revenue restated | Q2 2016 · Jun 28, 2015 | $800.2M |
| Revenue restated | Q2 2016 · Jun 28, 2015 | $1.57B |