- Filed
- Oct 31, 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 | Q3 2018 · Oct 29, 2018 | 36.97M sh |
| Shares Diluted | Q3 2018 · Sep 28, 2018 | 37.78M sh |
| Shares Diluted | Q3 2018 · Sep 28, 2018 | 37.74M sh |
| Shares Diluted | Q3 2018 · Sep 29, 2017 | 37.35M sh |
| Shares Diluted | Q3 2018 · Sep 29, 2017 | 37.35M sh |
| Capex | Q3 2018 · Sep 28, 2018 | $11.4M |
| Capex | Q3 2018 · Sep 29, 2017 | $5.81M |
| Operating Cash Flow | Q3 2018 · Sep 28, 2018 | $94.75M |
| Operating Cash Flow | Q3 2018 · Sep 29, 2017 | $78.76M |
| Long Term Debt | Q3 2018 · Sep 28, 2018 | $871.86M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $938.69M |
| Short Term Debt | Q3 2018 · Sep 28, 2018 | $25.26M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $26.95M |
| Cash And Equivalents | Q3 2018 · Sep 28, 2018 | $41.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $41.89M |
| Stockholders Equity | Q3 2018 · Sep 28, 2018 | $698.53M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $665.48M |
| Current Liabilities | Q3 2018 · Sep 28, 2018 | $292.1M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $289.92M |
| Total Liabilities | Q3 2018 · Sep 28, 2018 | $1.26B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.35B |
| Current Assets | Q3 2018 · Sep 28, 2018 | $391.65M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $392.67M |
| Total Assets | Q3 2018 · Sep 28, 2018 | $1.96B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $2.03B |
| Eps Diluted | Q3 2018 · Sep 28, 2018 | $0.11 |
| Eps Diluted | Q3 2018 · Sep 28, 2018 | $0.60 |
| Eps Diluted | Q3 2018 · Sep 29, 2017 | $0.26 |
| Eps Diluted | Q3 2018 · Sep 29, 2017 | $0.65 |
| Eps Basic | Q3 2018 · Sep 28, 2018 | $0.12 |
| Eps Basic | Q3 2018 · Sep 28, 2018 | $0.61 |
| Eps Basic | Q3 2018 · Sep 29, 2017 | $0.27 |
| Eps Basic | Q3 2018 · Sep 29, 2017 | $0.66 |
| Sga Expense | Q3 2018 · Sep 28, 2018 | $43.93M |
| Sga Expense | Q3 2018 · Sep 28, 2018 | $120.81M |
| Sga Expense restated | Q3 2018 · Sep 29, 2017 | $33.42M |
| Sga Expense restated | Q3 2018 · Sep 29, 2017 | $107.64M |
| Net Income | Q3 2018 · Sep 28, 2018 | $4.28M |
| Net Income | Q3 2018 · Sep 28, 2018 | $22.7M |
| Net Income | Q3 2018 · Sep 29, 2017 | $9.81M |
| Net Income | Q3 2018 · Sep 29, 2017 | $24.37M |
| Operating Income | Q3 2018 · Sep 28, 2018 | $26.81M |
| Operating Income | Q3 2018 · Sep 28, 2018 | $89.81M |
| Operating Income restated | Q3 2018 · Sep 29, 2017 | $36.14M |
| Operating Income restated | Q3 2018 · Sep 29, 2017 | $103.79M |
| Revenue | Q3 2018 · Sep 28, 2018 | $471.21M |
| Revenue | Q3 2018 · Sep 28, 2018 | $1.44B |
| Revenue | Q3 2018 · Sep 29, 2017 | $487.14M |
| Revenue | Q3 2018 · Sep 29, 2017 | $1.47B |