(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.66%177.32M | 5.89%312.28M | -17.73%201.79M | -17.73%201.79M | -20.33%251.78M | -10.20%259.48M | -9.06%294.91M | 19.55%293.23M | 19.55%293.23M | --316.04M |
-Cash and cash equivalents | -31.66%177.32M | 5.89%312.28M | -17.73%201.79M | -17.73%201.79M | -20.33%251.78M | -10.20%259.48M | -9.06%294.91M | 19.55%293.23M | 19.55%293.23M | --316.04M |
Receivables | 130.47%31.38M | 192.70%36.31M | 62.20%53.87M | 62.20%53.87M | 41.45%16.2M | 2.68%13.62M | -9.29%12.4M | 3.16%34.26M | 3.16%34.26M | --11.46M |
-Accounts receivable | 130.47%31.38M | 192.70%36.31M | 40.51%30.31M | 40.51%30.31M | 41.45%16.2M | 2.68%13.62M | -9.29%12.4M | -25.34%16.11M | -25.34%16.11M | --11.46M |
-Taxes receivable | ---- | ---- | 102.41%23.56M | 102.41%23.56M | ---- | ---- | ---- | 55.98%18.16M | 55.98%18.16M | ---- |
Inventory | 1.74%325.58M | 3.02%316.2M | 21.78%323.2M | 21.78%323.2M | 7.29%323.66M | 9.27%320.01M | 12.77%306.94M | 17.02%310.55M | 17.02%310.55M | --301.67M |
Prepaid assets | ---- | ---- | 2.39%22.06M | 2.39%22.06M | ---- | ---- | ---- | 53.30%33.03M | 53.30%33.03M | ---- |
Restricted cash | ---- | ---- | 20.91%2.08M | 20.91%2.08M | ---- | ---- | ---- | 14.09%1.96M | 14.09%1.96M | ---- |
Other current assets | -16.06%33.77M | -21.56%32.71M | 36.52%770K | 36.52%770K | -34.11%28.91M | -18.76%40.23M | 36.47%41.7M | 36.52%770K | 36.52%770K | --43.87M |
Total current assets | -10.31%568.05M | 6.33%697.49M | 6.35%603.77M | 6.35%603.77M | -7.80%620.55M | -1.75%633.34M | 2.38%655.95M | 18.69%673.8M | 18.69%673.8M | --673.03M |
Non current assets | ||||||||||
Net PPE | 13.53%2.24B | 13.73%2.17B | 18.65%2.12B | 18.65%2.12B | 16.43%2.07B | 11.15%1.97B | 6.91%1.91B | 2.28%1.83B | 2.28%1.83B | --1.78B |
-Gross PPE | 13.53%2.24B | 13.73%2.17B | 20.74%3.15B | 20.74%3.15B | 16.43%2.07B | 11.15%1.97B | 6.91%1.91B | 5.90%2.76B | 5.90%2.76B | --1.78B |
-Accumulated depreciation | ---- | ---- | -25.28%-1.03B | -25.28%-1.03B | ---- | ---- | ---- | -13.78%-933.86M | -13.78%-933.86M | ---- |
Goodwill and other intangible assets | -0.00%589.81M | -0.00%589.81M | 6.49%589.8M | 6.49%589.8M | 6.49%589.8M | 6.50%589.81M | 6.50%589.81M | 0.00%553.84M | 0.00%553.84M | --553.84M |
-Goodwill | -0.00%381.75M | -0.00%381.75M | 3.49%381.74M | 3.49%381.74M | 3.49%381.74M | 3.49%381.75M | 3.49%381.75M | 0.00%368.88M | 0.00%368.88M | --368.88M |
-Other intangible assets | 0.00%208.06M | 0.00%208.06M | 12.49%208.06M | 12.49%208.06M | 12.49%208.06M | 12.49%208.06M | 12.49%208.06M | 0.00%184.96M | 0.00%184.96M | --184.96M |
Other non current assets | 6.29%14.49M | -6.23%12.29M | -9.02%12.29M | -9.02%12.29M | -14.78%12.81M | -10.54%13.63M | -18.58%13.11M | 3.40%13.97M | 3.40%13.97M | --15.04M |
Total non current assets | 10.39%2.84B | 10.40%2.77B | 15.63%2.72B | 15.63%2.72B | 13.88%2.67B | 9.91%2.57B | 6.64%2.51B | 1.75%2.4B | 1.75%2.4B | --2.34B |
Total assets | 6.31%3.41B | 9.56%3.47B | 13.83%3.33B | 13.83%3.33B | 9.05%3.29B | 7.39%3.21B | 5.73%3.17B | 5.04%3.07B | 5.04%3.07B | --3.02B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.80%158.77M | 8.74%210.3M | 22.75%194.22M | 22.75%194.22M | 13.87%190.13M | -2.96%168.54M | 6.87%193.4M | 18.01%186.72M | 18.01%186.72M | --166.97M |
-accounts payable | -5.80%158.77M | 7.18%201.43M | 23.32%179.93M | 23.32%179.93M | 13.87%190.13M | -2.96%168.54M | 13.42%187.95M | 18.51%172.9M | 18.51%172.9M | --166.97M |
-Total tax payable | ---- | 62.55%8.87M | 15.97%14.3M | 15.97%14.3M | ---- | ---- | -64.28%5.46M | 12.11%13.82M | 12.11%13.82M | ---- |
Current accrued expenses | 3.76%263.47M | 25.52%247.3M | -1.03%200.33M | -1.03%200.33M | 21.80%242.15M | 35.88%253.93M | 37.34%197.03M | -13.49%175.11M | -13.49%175.11M | --198.81M |
Current debt and capital lease obligation | 10.16%127.51M | 2.92%128.34M | -16.70%127.3M | -16.70%127.3M | -31.44%109.26M | -25.21%115.75M | -19.35%124.7M | -10.62%136.6M | -10.62%136.6M | --159.36M |
-Current capital lease obligation | 10.16%127.51M | 2.92%128.34M | -16.70%127.3M | -16.70%127.3M | -31.44%109.26M | -25.21%115.75M | -19.35%124.7M | -10.62%136.6M | -10.62%136.6M | --159.36M |
Current liabilities | 2.14%549.76M | 13.75%585.95M | 6.50%546.87M | 6.50%546.87M | 3.12%541.55M | 4.44%538.23M | -1.63%515.13M | 1.73%522.38M | 1.73%522.38M | --525.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -0.41%1.49B | 4.96%1.57B | 13.12%1.53B | 13.12%1.53B | 13.86%1.54B | 10.04%1.5B | 9.80%1.5B | 3.58%1.4B | 3.58%1.4B | --1.35B |
-Long term debt | ---- | -44.44%125M | -50.00%125M | -50.00%125M | -40.00%150M | -30.00%175M | -10.00%225M | 0.00%250M | 0.00%250M | --250M |
-Long term capital lease obligation | 12.77%1.49B | 13.68%1.45B | 27.39%1.41B | 27.39%1.41B | 26.06%1.39B | 19.06%1.32B | 14.23%1.28B | 4.39%1.15B | 4.39%1.15B | --1.1B |
Non current deferred liabilities | 1.03%61.97M | -5.19%63.44M | 7.75%62.38M | 7.75%62.38M | -8.23%54.07M | 2.81%61.34M | 11.17%66.91M | 5.58%61.12M | 5.58%61.12M | --58.92M |
Employee benefits | ---- | ---- | -2.42%22.83M | -2.42%22.83M | ---- | ---- | ---- | 1.13%23.66M | 1.13%23.66M | ---- |
Other non current liabilities | 5.98%38.66M | 3.12%37.56M | 4.11%13.44M | 4.11%13.44M | -1.24%38.01M | -4.64%36.48M | 1.90%36.42M | -1.79%12.68M | -1.79%12.68M | --38.49M |
Total non current liabilities | -0.21%1.59B | 4.50%1.68B | 12.57%1.63B | 12.57%1.63B | 12.57%1.63B | 9.36%1.59B | 9.66%1.6B | 3.57%1.5B | 3.57%1.5B | --1.45B |
Total liabilities | 0.38%2.14B | 6.75%2.26B | 10.98%2.18B | 10.98%2.18B | 10.06%2.18B | 8.08%2.13B | 6.68%2.12B | 3.09%2.02B | 3.09%2.02B | --1.98B |
Shareholders'equity | ||||||||||
Share capital | -1.96%100K | -2.88%101K | -9.01%101K | -9.01%101K | -4.72%101K | -5.56%102K | -5.45%104K | -5.41%105K | -5.41%105K | --106K |
-common stock | -1.96%100K | -2.88%101K | -9.01%101K | -9.01%101K | -4.72%101K | -5.56%102K | -5.45%104K | -5.41%105K | -5.41%105K | --106K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 52.23%477.81M | 43.88%427.33M | 44.35%373.61M | 44.35%373.61M | 8.47%346.85M | 5.31%313.87M | -1.46%297M | 23.64%320.01M | 23.64%320.01M | --319.78M |
Paid-in capital | 3.97%791.36M | 3.95%783.59M | 9.95%774.83M | 9.95%774.83M | 6.61%768.06M | 6.41%761.18M | 5.92%753.82M | 3.07%726.35M | 3.07%726.35M | --720.45M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --498K |
Total stockholders'equity | 18.06%1.27B | 15.23%1.21B | 19.66%1.15B | 19.66%1.15B | 7.13%1.12B | 6.06%1.08B | 3.85%1.05B | 9.02%1.05B | 9.02%1.05B | --1.04B |
Total equity | 18.06%1.27B | 15.23%1.21B | 19.66%1.15B | 19.66%1.15B | 7.13%1.12B | 6.06%1.08B | 3.85%1.05B | 9.02%1.05B | 9.02%1.05B | --1.04B |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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