- Filed
- May 7, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · May 5, 2021 | 42.22M sh |
| Shares Diluted | Q1 2021 · Apr 3, 2021 | 42.07M sh |
| Shares Diluted | Q1 2021 · Mar 28, 2020 | 42.57M sh |
| Stock Repurchased | Q1 2021 · Apr 3, 2021 | $9.9M |
| Stock Repurchased | Q1 2021 · Mar 28, 2020 | $0 |
| Capex | Q1 2021 · Apr 3, 2021 | $9.3M |
| Capex | Q1 2021 · Mar 28, 2020 | $4.7M |
| Operating Cash Flow | Q1 2021 · Apr 3, 2021 | $5.1M |
| Operating Cash Flow | Q1 2021 · Mar 28, 2020 | −$32.7M |
| Long Term Debt | Q1 2021 · Apr 3, 2021 | $397.5M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $397.3M |
| Short Term Debt | Q1 2021 · Apr 3, 2021 | $12M |
| Short Term Debt | Q1 2021 · Dec 31, 2020 | $12.5M |
| Cash And Equivalents | Q1 2021 · Apr 3, 2021 | $380.7M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $441.5M |
| Cash And Equivalents | Q1 2021 · Mar 28, 2020 | $235.9M |
| Stockholders Equity | Q1 2021 · Apr 3, 2021 | $1.03B |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $1.06B |
| Current Liabilities | Q1 2021 · Apr 3, 2021 | $495.6M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $482.9M |
| Current Assets | Q1 2021 · Apr 3, 2021 | $892.1M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $925.2M |
| Total Assets | Q1 2021 · Apr 3, 2021 | $2.08B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $2.1B |
| Eps Diluted | Q1 2021 · Apr 3, 2021 | $0.44 |
| Eps Diluted | Q1 2021 · Mar 28, 2020 | −$0.12 |
| Eps Basic | Q1 2021 · Apr 3, 2021 | $0.44 |
| Eps Basic | Q1 2021 · Mar 28, 2020 | −$0.12 |
| Sga Expense | Q1 2021 · Apr 3, 2021 | $90.4M |
| Sga Expense | Q1 2021 · Mar 28, 2020 | $85.2M |
| Net Income | Q1 2021 · Apr 3, 2021 | $18.6M |
| Net Income | Q1 2021 · Mar 28, 2020 | −$5.3M |
| Operating Income | Q1 2021 · Apr 3, 2021 | $25.9M |
| Operating Income | Q1 2021 · Mar 28, 2020 | $8.6M |
| Gross Profit | Q1 2021 · Apr 3, 2021 | $128.5M |
| Gross Profit | Q1 2021 · Mar 28, 2020 | $101.1M |
| Cost Of Revenue | Q1 2021 · Apr 3, 2021 | $235.3M |
| Cost Of Revenue | Q1 2021 · Mar 28, 2020 | $188.4M |
| Revenue | Q1 2021 · Apr 3, 2021 | $363.8M |
| Revenue | Q1 2021 · Mar 28, 2020 | $289.5M |