(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | -35.11%28.83M | -61.76%31.34M | --38.54M | --38.54M | --54.17M |
-Cash and cash equivalents | 1.83%29.36M | 42.84%44.77M | 16.30%44.82M | 16.30%44.82M | -14.27%46.44M | -35.11%28.83M | -61.76%31.34M | --38.54M | --38.54M | --54.17M |
Receivables | 17.79%301.9M | 4.96%269.91M | 11.47%265.86M | 11.47%265.86M | 20.69%288.91M | 9.79%256.3M | 18.17%257.15M | --238.5M | --238.5M | --239.39M |
-Accounts receivable | 8.57%161.89M | 2.34%149.21M | 4.78%152.59M | 4.78%152.59M | 18.08%166.86M | 6.54%149.11M | 12.16%145.8M | --145.64M | --145.64M | --141.31M |
-Other receivables | 30.61%140.01M | 8.40%120.71M | 21.98%113.27M | 21.98%113.27M | 24.44%122.05M | 14.66%107.19M | 27.07%111.35M | --92.86M | --92.86M | --98.08M |
Other current assets | 12.15%22.99M | 32.14%17.44M | 34.76%18.38M | 34.76%18.38M | -31.86%14.24M | 55.79%20.5M | 50.65%13.19M | --13.64M | --13.64M | --20.9M |
Total current assets | 15.91%354.25M | 10.09%332.11M | 13.21%329.06M | 13.21%329.06M | 11.17%349.59M | 5.02%305.63M | -2.15%301.69M | --290.68M | --290.68M | --314.46M |
Non current assets | ||||||||||
Net PPE | 4.31%91.81M | 4.34%92.05M | 7.60%87.1M | 7.60%87.1M | 12.63%89.04M | 9.82%88.02M | 12.81%88.21M | --80.95M | --80.95M | --79.05M |
-Gross PPE | 13.45%154M | 10.79%150.24M | 13.33%141.76M | 13.33%141.76M | -9.36%140.22M | -10.41%135.75M | 19.64%135.61M | --125.08M | --125.08M | --154.7M |
-Accumulated depreciation | -30.31%-62.19M | -22.79%-58.19M | -23.85%-54.65M | -23.85%-54.65M | 32.34%-51.18M | 33.13%-47.73M | -34.83%-47.39M | ---44.13M | ---44.13M | ---75.65M |
Goodwill and other intangible assets | 1.44%781.5M | 12.38%782.98M | 33.82%751.28M | 33.82%751.28M | 34.84%763.46M | 34.42%770.43M | 22.23%696.75M | --561.39M | --561.39M | --566.21M |
-Goodwill | 3.20%543.71M | 11.11%536.91M | 30.83%524.57M | 30.83%524.57M | 32.22%527.03M | 33.46%526.85M | 23.92%483.24M | --400.96M | --400.96M | --398.61M |
-Other intangible assets | -2.38%237.79M | 15.25%246.07M | 41.31%226.7M | 41.31%226.7M | 41.08%236.43M | 36.55%243.58M | 18.57%213.52M | --160.43M | --160.43M | --167.59M |
Non current deferred assets | --4.74M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -44.39%2.09M | -22.89%2.48M | 16.41%3.15M | 16.41%3.15M | 59.91%3.88M | 42.14%3.75M | -2.55%3.22M | --2.71M | --2.71M | --2.43M |
Total non current assets | 2.08%880.14M | 11.63%879.85M | 30.46%841.53M | 30.46%841.53M | 32.22%856.38M | 31.45%862.2M | 20.97%788.18M | --645.05M | --645.05M | --647.68M |
Total assets | 5.70%1.23B | 11.20%1.21B | 25.10%1.17B | 25.10%1.17B | 25.34%1.21B | 23.32%1.17B | 13.55%1.09B | --935.72M | --935.72M | --962.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.32%61.87M | 9.20%52.78M | -5.03%54.87M | -5.03%54.87M | 37.81%67.14M | 6.25%55.58M | 0.43%48.33M | --57.77M | --57.77M | --48.72M |
-accounts payable | 11.32%61.87M | 9.20%52.78M | -5.03%54.87M | -5.03%54.87M | 37.81%67.14M | 6.25%55.58M | 0.43%48.33M | --57.77M | --57.77M | --48.72M |
Current accrued expenses | -21.42%30.25M | -6.19%39.76M | 7.10%33.45M | 7.10%33.45M | 10.19%50.1M | 1.52%38.5M | -6.27%42.38M | --31.23M | --31.23M | --45.47M |
Current debt and capital lease obligation | -22.55%22.49M | -16.30%23.88M | -17.76%23.24M | -17.76%23.24M | -11.96%27.43M | -9.67%29.04M | -8.47%28.53M | --28.26M | --28.26M | --31.15M |
-Current debt | -42.32%8.54M | -35.05%9.63M | -38.94%9.27M | -38.94%9.27M | -24.14%12.99M | -16.84%14.8M | -13.49%14.83M | --15.18M | --15.18M | --17.12M |
-Current capital lease obligation | -2.01%13.95M | 4.01%14.24M | 6.81%13.97M | 6.81%13.97M | 2.91%14.44M | -0.77%14.24M | -2.34%13.69M | --13.08M | --13.08M | --14.03M |
Current deferred liabilities | -4.72%35.44M | 7.73%40.21M | 33.66%41.68M | 33.66%41.68M | 46.07%42.81M | 54.47%37.2M | 45.75%37.33M | --31.18M | --31.18M | --29.31M |
Other current liabilities | -23.10%4.78M | -53.93%5.6M | -50.33%6.19M | -50.33%6.19M | -33.53%6.13M | -36.34%6.22M | 342.74%12.16M | --12.45M | --12.45M | --9.22M |
Current liabilities | -7.02%154.83M | -3.85%162.23M | -0.92%159.42M | -0.92%159.42M | 18.15%193.61M | 6.59%166.53M | 10.38%168.73M | --160.89M | --160.89M | --163.87M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 18.85%248.69M | 55.00%237.27M | 417.90%205.47M | 417.90%205.47M | 241.00%215.64M | 183.37%209.24M | 41.84%153.08M | --39.67M | --39.67M | --63.24M |
-Long term debt | 18.85%248.69M | 55.00%237.27M | 417.90%205.47M | 417.90%205.47M | 246.08%215.64M | 187.67%209.24M | 43.27%153.08M | --39.67M | --39.67M | --62.31M |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --928K |
Non current deferred liabilities | --0 | --0 | -58.84%2.84M | -58.84%2.84M | -72.52%5.8M | -8.40%20.49M | -28.21%16.85M | --6.89M | --6.89M | --21.1M |
Other non current liabilities | -7.10%28.26M | -6.89%29.17M | -20.43%27.07M | -20.43%27.07M | -1.82%31M | -9.41%30.42M | -13.16%31.33M | --34.02M | --34.02M | --31.57M |
Total non current liabilities | 6.46%276.95M | 32.38%266.45M | 192.07%235.38M | 192.07%235.38M | 117.79%252.44M | 100.44%260.15M | 20.17%201.27M | --80.59M | --80.59M | --115.91M |
Total liabilities | 1.20%431.78M | 15.86%428.68M | 63.49%394.8M | 63.49%394.8M | 59.43%446.05M | 49.18%426.68M | 15.50%370M | --241.48M | --241.48M | --279.78M |
Shareholders'equity | ||||||||||
Share capital | 2.52%163K | 1.91%160K | 2.58%159K | 2.58%159K | 1.92%159K | 2.58%159K | 1.29%157K | --155K | --155K | --156K |
-common stock | 2.52%163K | 1.91%160K | 2.58%159K | 2.58%159K | 1.92%159K | 2.58%159K | 1.29%157K | --155K | --155K | --156K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 12.93%275.71M | 17.08%267.81M | 20.03%267.4M | 20.03%267.4M | 19.87%257.46M | 22.86%244.15M | 26.06%228.73M | --222.79M | --222.79M | --214.79M |
Paid-in capital | 6.11%527.42M | 5.06%515.83M | 7.84%508.26M | 7.84%508.26M | 7.59%502.91M | 7.57%497.04M | 7.23%490.98M | --471.3M | --471.3M | --467.42M |
Gains losses not affecting retained earnings | -263.87%-695K | ---519K | ---18K | ---18K | ---612K | ---191K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 8.29%802.6M | 8.81%783.28M | 11.75%775.8M | 11.75%775.8M | 11.37%759.92M | 12.13%741.15M | 12.57%719.87M | --694.24M | --694.24M | --682.36M |
Total equity | 8.29%802.6M | 8.81%783.28M | 11.75%775.8M | 11.75%775.8M | 11.37%759.92M | 12.13%741.15M | 12.57%719.87M | --694.24M | --694.24M | --682.36M |
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 |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data