- Filed
- Nov 3, 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 | Q3 2016 · Nov 1, 2016 | 66.68M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 69.2M sh |
| Shares Diluted | Q3 2016 · Oct 2, 2016 | 69.2M sh |
| Shares Diluted restated | Q3 2016 · Sep 27, 2015 | 69M sh |
| Shares Diluted restated | Q3 2016 · Sep 27, 2015 | 69M sh |
| Stock Repurchased | Q3 2016 · Oct 2, 2016 | $25.6M |
| Dividends Paid | Q3 2016 · Oct 2, 2016 | $18.7M |
| Dividends Paid | Q3 2016 · Sep 27, 2015 | $12.1M |
| Capex | Q3 2016 · Oct 2, 2016 | $51.2M |
| Capex | Q3 2016 · Oct 2, 2016 | $145.4M |
| Capex restated | Q3 2016 · Sep 27, 2015 | $53.7M |
| Capex restated | Q3 2016 · Sep 27, 2015 | $168.7M |
| Long Term Debt | Q3 2016 · Oct 2, 2016 | $1.83B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.83B |
| Short Term Debt | Q3 2016 · Oct 2, 2016 | $400K |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $700K |
| Cash And Equivalents | Q3 2016 · Oct 2, 2016 | $151.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $168.2M |
| Cash And Equivalents restated | Q3 2016 · Sep 27, 2015 | $124.6M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $156.5M |
| Stockholders Equity | Q3 2016 · Oct 2, 2016 | $683.7M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $636.1M |
| Current Liabilities | Q3 2016 · Oct 2, 2016 | $390.9M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $386.1M |
| Total Liabilities | Q3 2016 · Oct 2, 2016 | $2.5B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.52B |
| Current Assets | Q3 2016 · Oct 2, 2016 | $781.1M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $736M |
| Total Assets | Q3 2016 · Oct 2, 2016 | $3.19B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.16B |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $0.28 |
| Eps Diluted | Q3 2016 · Oct 2, 2016 | $1.15 |
| Eps Diluted | Q3 2016 · Sep 27, 2015 | $0.41 |
| Eps Diluted | Q3 2016 · Sep 27, 2015 | $1.52 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $0.29 |
| Eps Basic | Q3 2016 · Oct 2, 2016 | $1.18 |
| Eps Basic | Q3 2016 · Sep 27, 2015 | $0.42 |
| Eps Basic | Q3 2016 · Sep 27, 2015 | $1.56 |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $56.2M |
| Sga Expense | Q3 2016 · Oct 2, 2016 | $177M |
| Sga Expense restated | Q3 2016 · Sep 27, 2015 | $64.8M |
| Sga Expense restated | Q3 2016 · Sep 27, 2015 | $178.8M |
| Net Income | Q3 2016 · Oct 2, 2016 | $19.3M |
| Net Income | Q3 2016 · Oct 2, 2016 | $79.7M |
| Net Income restated | Q3 2016 · Sep 27, 2015 | $28.2M |
| Net Income restated | Q3 2016 · Sep 27, 2015 | $104.7M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $50.2M |
| Operating Income | Q3 2016 · Oct 2, 2016 | $196.2M |
| Operating Income restated | Q3 2016 · Sep 27, 2015 | $61.4M |
| Operating Income restated | Q3 2016 · Sep 27, 2015 | $218M |
| Gross Profit | Q3 2016 · Oct 2, 2016 | $106.4M |
| Gross Profit | Q3 2016 · Oct 2, 2016 | $373.2M |
| Gross Profit restated | Q3 2016 · Sep 27, 2015 | $126.2M |
| Gross Profit restated | Q3 2016 · Sep 27, 2015 | $396.8M |
| Cost Of Revenue | Q3 2016 · Oct 2, 2016 | $569.8M |
| Cost Of Revenue | Q3 2016 · Oct 2, 2016 | $1.77B |
| Cost Of Revenue restated | Q3 2016 · Sep 27, 2015 | $620.4M |
| Cost Of Revenue restated | Q3 2016 · Sep 27, 2015 | $1.92B |
| Revenue | Q3 2016 · Oct 2, 2016 | $676.2M |
| Revenue | Q3 2016 · Oct 2, 2016 | $2.14B |
| Revenue restated | Q3 2016 · Sep 27, 2015 | $746.6M |
| Revenue restated | Q3 2016 · Sep 27, 2015 | $2.31B |