- Filed
- Aug 7, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Jul 31, 2020 | 160.76M sh |
| Shares Diluted | Q1 2021 · Jul 3, 2020 | 160.64M sh |
| Shares Diluted | Q1 2021 · Jun 30, 2019 | 163.29M sh |
| Capex | Q1 2021 · Jul 3, 2020 | $15M |
| Capex | Q1 2021 · Jun 30, 2019 | $1M |
| Operating Cash Flow | Q1 2021 · Jul 3, 2020 | $132M |
| Operating Cash Flow | Q1 2021 · Jun 30, 2019 | $185M |
| Long Term Debt | Q1 2021 · Jul 3, 2020 | $2.21B |
| Long Term Debt | Q1 2021 · Mar 31, 2020 | $2.28B |
| Short Term Debt | Q1 2021 · Jul 3, 2020 | $89M |
| Short Term Debt | Q1 2021 · Mar 31, 2020 | $89M |
| Cash And Equivalents | Q1 2021 · Jul 3, 2020 | $122M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $147M |
| Cash And Equivalents | Q1 2021 · Jun 30, 2019 | $179M |
| Stockholders Equity | Q1 2021 · Jul 3, 2020 | $1.35B |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $1.36B |
| Stockholders Equity | Q1 2021 · Jun 30, 2019 | $2.16B |
| Stockholders Equity | Q1 2021 · Mar 31, 2019 | $2.16B |
| Current Liabilities | Q1 2021 · Jul 3, 2020 | $1.11B |
| Current Liabilities | Q1 2021 · Mar 31, 2020 | $1.06B |
| Total Liabilities | Q1 2021 · Jul 3, 2020 | $3.98B |
| Total Liabilities | Q1 2021 · Mar 31, 2020 | $4.05B |
| Current Assets | Q1 2021 · Jul 3, 2020 | $861M |
| Current Assets | Q1 2021 · Mar 31, 2020 | $887M |
| Total Assets | Q1 2021 · Jul 3, 2020 | $5.33B |
| Total Assets | Q1 2021 · Mar 31, 2020 | $5.41B |
| Eps Diluted | Q1 2021 · Jul 3, 2020 | −$0.02 |
| Eps Diluted | Q1 2021 · Jun 30, 2019 | $0.19 |
| Eps Basic | Q1 2021 · Jul 3, 2020 | −$0.02 |
| Eps Basic | Q1 2021 · Jun 30, 2019 | $0.19 |
| Sga Expense | Q1 2021 · Jul 3, 2020 | $62M |
| Sga Expense | Q1 2021 · Jun 30, 2019 | $72M |
| Net Income | Q1 2021 · Jul 3, 2020 | −$3M |
| Net Income | Q1 2021 · Jun 30, 2019 | $31M |
| Operating Income | Q1 2021 · Jul 3, 2020 | $119M |
| Operating Income | Q1 2021 · Jun 30, 2019 | $151M |
| Revenue | Q1 2021 · Jul 3, 2020 | $1.11B |
| Revenue | Q1 2021 · Jun 30, 2019 | $1.11B |