- Filed
- Aug 1, 2018 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 2018 · Jul 30, 2018 | 36.97M sh |
| Shares Diluted | Q2 2018 · Jun 29, 2018 | 37.61M sh |
| Shares Diluted | Q2 2018 · Jun 29, 2018 | 37.64M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 37.29M sh |
| Shares Diluted | Q2 2018 · Jun 30, 2017 | 37.33M sh |
| Capex | Q2 2018 · Jun 29, 2018 | $3.28M |
| Capex | Q2 2018 · Jun 30, 2017 | $2.58M |
| Operating Cash Flow | Q2 2018 · Jun 29, 2018 | $52.64M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $24.63M |
| Long Term Debt | Q2 2018 · Jun 29, 2018 | $899.66M |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $938.69M |
| Short Term Debt | Q2 2018 · Jun 29, 2018 | $25.26M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $26.95M |
| Cash And Equivalents | Q2 2018 · Jun 29, 2018 | $39.52M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $41.89M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $30.52M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $48.24M |
| Stockholders Equity | Q2 2018 · Jun 29, 2018 | $690.81M |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $665.48M |
| Current Liabilities | Q2 2018 · Jun 29, 2018 | $282.88M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $289.92M |
| Total Liabilities | Q2 2018 · Jun 29, 2018 | $1.3B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $1.35B |
| Current Assets | Q2 2018 · Jun 29, 2018 | $394.42M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $392.67M |
| Total Assets | Q2 2018 · Jun 29, 2018 | $2B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $2.03B |
| Eps Diluted | Q2 2018 · Jun 29, 2018 | $0.32 |
| Eps Diluted | Q2 2018 · Jun 29, 2018 | $0.49 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.20 |
| Eps Diluted | Q2 2018 · Jun 30, 2017 | $0.39 |
| Eps Basic | Q2 2018 · Jun 29, 2018 | $0.32 |
| Eps Basic | Q2 2018 · Jun 29, 2018 | $0.50 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.21 |
| Eps Basic | Q2 2018 · Jun 30, 2017 | $0.40 |
| Sga Expense | Q2 2018 · Jun 29, 2018 | $39.81M |
| Sga Expense | Q2 2018 · Jun 29, 2018 | $76.89M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $37.71M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $74.22M |
| Net Income | Q2 2018 · Jun 29, 2018 | $11.93M |
| Net Income | Q2 2018 · Jun 29, 2018 | $18.42M |
| Net Income | Q2 2018 · Jun 30, 2017 | $7.63M |
| Net Income | Q2 2018 · Jun 30, 2017 | $14.56M |
| Operating Income | Q2 2018 · Jun 29, 2018 | $35.54M |
| Operating Income | Q2 2018 · Jun 29, 2018 | $63M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $33.96M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $67.65M |