- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 27, 2017 | 36.82M sh |
| Long Term Debt | Q3 2017 · Sep 29, 2017 | $960.5M |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.04B |
| Short Term Debt | Q3 2017 · Sep 29, 2017 | $26.95M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $26.95M |
| Cash And Equivalents | Q3 2017 · Sep 29, 2017 | $51.98M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $48.24M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $60.69M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $30.02M |
| Current Liabilities | Q3 2017 · Sep 29, 2017 | $310.87M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $320.84M |
| Total Liabilities | Q3 2017 · Sep 29, 2017 | $1.4B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $1.49B |
| Current Assets | Q3 2017 · Sep 29, 2017 | $416.45M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $433.13M |
| Total Assets | Q3 2017 · Sep 29, 2017 | $2.13B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.2B |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 36.74M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 36.73M sh |
| Capex | Q3 2017 · Sep 30, 2016 | $17.94M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.46 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$0.48 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.46 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$0.48 |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $39.34M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $129.78M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$16.76M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$17.49M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $36.87M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $98.41M |