- Filed
- Aug 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Aug 1, 2024 | 85.9M sh |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $478M |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $487M |
| Short Term Debt | Q2 2024 · Jun 29, 2024 | $1M |
| Short Term Debt | Q2 2024 · Dec 30, 2023 | $4M |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $44M |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $89M |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $778M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $836M |
| Current Assets | Q2 2024 · Jun 29, 2024 | $642M |
| Current Assets | Q2 2024 · Dec 30, 2023 | $706M |
| Total Assets | Q2 2024 · Jun 29, 2024 | $1.9B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $1.89B |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 86M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 86M sh |
| Capex | Q2 2024 · Jul 1, 2023 | $60M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $140M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $650M |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $673M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $687M |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $0.32 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $0.62 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $0.32 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $0.62 |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $163M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $318M |
| Net Income | Q2 2024 · Jul 1, 2023 | $27M |
| Net Income | Q2 2024 · Jul 1, 2023 | $53M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $28M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $54M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $509M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $1.05B |
| Revenue | Q2 2024 · Jul 1, 2023 | $700M |
| Revenue | Q2 2024 · Jul 1, 2023 | $1.42B |