(Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M |
-Cash and cash equivalents | -14.74%299.28M | 20.55%344.43M | -37.15%178.8M | -37.15%178.8M | -13.40%193.98M | 45.52%351.01M | 32.92%285.72M | 9.62%284.47M | 9.62%284.47M | --224M |
Receivables | 22.55%213.53M | 13.76%201.49M | 15.31%206.56M | 15.31%206.56M | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M |
-Accounts receivable | 22.55%213.53M | 13.76%201.49M | 15.31%206.56M | 15.31%206.56M | 16.85%211.61M | 1.58%174.25M | 20.93%177.12M | 12.40%179.14M | 12.40%179.14M | --181.1M |
Inventory | 33.68%382.11M | 29.25%373.79M | 22.29%317.2M | 22.29%317.2M | 18.87%304.02M | 12.23%285.83M | 4.07%289.21M | -11.48%259.38M | -11.48%259.38M | --255.76M |
Other current assets | 11.56%60.98M | 18.79%58.88M | 41.95%66.34M | 41.95%66.34M | 21.82%55.37M | 12.99%54.66M | 2.23%49.56M | 5.90%46.74M | 5.90%46.74M | --45.45M |
Total current assets | 10.41%955.9M | 22.08%978.58M | -0.11%768.9M | -0.11%768.9M | 8.31%764.98M | 20.95%865.74M | 16.55%801.61M | 1.81%769.72M | 1.81%769.72M | --706.31M |
Non current assets | ||||||||||
Net PPE | -2.37%300.48M | -0.65%302.48M | 0.15%311.36M | 0.15%311.36M | 1.77%318.67M | -0.03%307.77M | 5.60%304.47M | 20.27%310.89M | 20.27%310.89M | --313.14M |
-Gross PPE | -1.15%939.09M | 0.68%949.04M | 1.58%959.18M | 1.58%959.18M | --979.29M | --950M | --942.66M | 8.64%944.22M | 8.64%944.22M | ---- |
-Accumulated depreciation | 0.56%-638.62M | -1.31%-646.56M | -2.29%-647.82M | -2.29%-647.82M | ---660.63M | ---642.23M | ---638.19M | -3.71%-633.33M | -3.71%-633.33M | ---- |
Goodwill and other intangible assets | 54.21%1.1B | 50.98%1.11B | 30.89%971.2M | 30.89%971.2M | 31.15%984.27M | -5.50%715.91M | -4.52%734.06M | -4.57%742M | -4.57%742M | --750.5M |
-Goodwill | 32.39%616.16M | 31.64%613.35M | 21.20%565.08M | 21.20%565.08M | 19.07%555M | 0.09%465.41M | -0.04%465.91M | -0.23%466.23M | -0.23%466.23M | --466.11M |
-Other intangible assets | 94.74%487.84M | 84.58%494.94M | 47.27%406.12M | 47.27%406.12M | 50.95%429.27M | -14.39%250.5M | -11.42%268.15M | -11.12%275.77M | -11.12%275.77M | --284.38M |
Non current deferred assets | 91.42%9.08M | 92.18%9.37M | 47.66%7.74M | 47.66%7.74M | 4.71%5.07M | 10.81%4.75M | 7.10%4.88M | 17.30%5.24M | 17.30%5.24M | --4.84M |
Other non current assets | 33.00%155.76M | 21.33%142.27M | 27.50%136.39M | 27.50%136.39M | 23.39%127.44M | 47.10%117.11M | 65.04%117.25M | 69.25%106.98M | 69.25%106.98M | --103.28M |
Total non current assets | 37.00%1.57B | 34.61%1.56B | 22.45%1.43B | 22.45%1.43B | 22.50%1.44B | -0.33%1.15B | 2.46%1.16B | 5.56%1.17B | 5.56%1.17B | --1.17B |
Total assets | 25.55%2.53B | 29.49%2.54B | 13.48%2.2B | 13.48%2.2B | 17.16%2.2B | 7.84%2.01B | 7.79%1.96B | 4.04%1.93B | 4.04%1.93B | --1.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -13.62%69.24M | -1.54%76.93M | 14.75%73.36M | 14.75%73.36M | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M |
-accounts payable | -13.62%69.24M | -1.54%76.93M | 14.75%73.36M | 14.75%73.36M | -10.86%56.85M | 30.38%80.16M | 34.93%78.13M | 9.52%63.93M | 9.52%63.93M | --63.77M |
Current accrued expenses | 8.02%49.3M | 23.65%40.77M | 25.18%80.71M | 25.18%80.71M | 12.61%58.76M | 2.34%45.64M | 8.38%32.97M | 32.83%64.48M | 32.83%64.48M | --52.18M |
Current debt and capital lease obligation | -59.94%5.43M | -62.36%5.11M | -13.20%10.23M | -13.20%10.23M | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M |
-Current debt | -59.94%5.43M | -62.36%5.11M | -13.20%10.23M | -13.20%10.23M | 38.06%13.74M | -76.69%13.57M | 98.04%13.57M | -94.50%11.78M | -94.50%11.78M | --9.95M |
Current deferred liabilities | ---- | ---- | 3.42%31.24M | 3.42%31.24M | ---- | ---- | ---- | 12.68%30.21M | 12.68%30.21M | ---- |
Other current liabilities | 20.12%149.97M | 22.28%137.27M | 28.77%104.85M | 28.77%104.85M | 31.12%132.41M | 27.53%124.85M | 31.60%112.26M | -13.75%81.42M | -13.75%81.42M | --100.99M |
Current liabilities | 3.68%273.95M | 9.76%260.08M | 19.29%300.38M | 19.29%300.38M | 15.37%261.76M | 0.78%264.22M | 31.28%236.94M | -43.06%251.82M | -43.06%251.82M | --226.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 62.89%1.22B | 62.17%1.22B | 5.76%797.56M | 5.76%797.56M | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M |
-Long term debt | 62.89%1.22B | 62.17%1.22B | 5.76%797.56M | 5.76%797.56M | 13.22%856.85M | -1.43%748.66M | -1.54%751.38M | 34.80%754.1M | 34.80%754.1M | --756.83M |
Non current deferred liabilities | 80.69%62.89M | 73.51%64.79M | 73.07%62.64M | 73.07%62.64M | 55.03%62.25M | -3.24%34.81M | 14.47%37.34M | 26.00%36.2M | 26.00%36.2M | --40.15M |
Other non current liabilities | 28.71%90.01M | 28.18%92.26M | 0.44%75.04M | 0.44%75.04M | -2.51%76.26M | -10.80%69.93M | -2.54%71.98M | -6.46%74.72M | -6.46%74.72M | --78.22M |
Total non current liabilities | 60.82%1.37B | 59.82%1.38B | 8.12%935.25M | 8.12%935.25M | 13.73%995.35M | -2.35%853.4M | -1.02%860.7M | 29.48%865.01M | 29.48%865.01M | --875.2M |
Total liabilities | 47.31%1.65B | 49.01%1.64B | 10.64%1.24B | 10.64%1.24B | 14.07%1.26B | -1.63%1.12B | 4.53%1.1B | 0.59%1.12B | 0.59%1.12B | --1.1B |
Shareholders'equity | ||||||||||
Share capital | -0.59%504K | 0.99%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K |
-common stock | -0.59%504K | 0.99%512K | 0.79%508K | 0.79%508K | 0.79%508K | 0.20%507K | -1.17%507K | -1.37%504K | -1.37%504K | --504K |
Retained earnings | 19.31%368.54M | 36.13%386.64M | 42.38%360.46M | 42.38%360.46M | 51.98%340.1M | 51.15%308.9M | 27.78%284.02M | 25.09%253.17M | 25.09%253.17M | --223.79M |
Paid-in capital | -11.76%544.38M | -7.99%560.88M | 6.71%634.63M | 6.71%634.63M | 6.74%627.09M | 9.31%616.96M | 5.04%609.61M | 3.88%594.71M | 3.88%594.71M | --587.49M |
Gains losses not affecting retained earnings | -5.68%-34.56M | -44.55%-42.67M | -17.28%-35.63M | -17.28%-35.63M | 31.89%-24.38M | 18.76%-32.71M | 9.78%-29.52M | -17.06%-30.38M | -17.06%-30.38M | ---35.8M |
Total stockholders'equity | -1.66%878.85M | 4.71%905.37M | 17.35%959.96M | 17.35%959.96M | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M |
Total equity | -1.66%878.85M | 4.71%905.37M | 17.35%959.96M | 17.35%959.96M | 21.57%943.32M | 22.59%893.66M | 12.23%864.62M | 9.15%818M | 9.15%818M | --775.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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