(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 | 3.30%71.9M | 2.98%41.5M | 53.63%82.5M | 53.63%82.5M | 19.46%74.9M | 38.92%69.6M | -10.64%40.3M | -45.81%29.1M | -45.81%29.1M | --62.7M |
-Cash and cash equivalents | 3.30%71.9M | 2.98%41.5M | 53.63%82.5M | 53.63%82.5M | 19.46%74.9M | 38.92%69.6M | -10.64%40.3M | -45.81%29.1M | -45.81%29.1M | --62.7M |
Receivables | 7.16%610.4M | 4.16%531.3M | 23.55%490.6M | 23.55%490.6M | 8.21%544.1M | 8.06%569.6M | 16.70%510.1M | 17.45%466.4M | 17.45%466.4M | --502.8M |
-Accounts receivable | 7.16%610.4M | 6.53%528.5M | 24.58%490.6M | 24.58%490.6M | 7.48%540.4M | 8.06%569.6M | 13.50%496.1M | 15.67%455.5M | 15.67%455.5M | --502.8M |
-Taxes receivable | ---- | -80.00%2.8M | --0 | --0 | --3.7M | --0 | --14M | 230.30%10.9M | 230.30%10.9M | --0 |
Inventory | 8.05%935.1M | -1.01%933.6M | 21.14%771.2M | 21.14%771.2M | -0.15%852.2M | 0.06%865.4M | 10.47%943.1M | 20.59%767.7M | 20.59%767.7M | --853.5M |
Other current assets | -11.30%72.2M | 0.00%73.6M | 47.34%61M | 47.34%61M | 78.53%102.3M | 44.33%81.4M | 47.20%73.6M | 35.51%56.1M | 35.51%56.1M | --57.3M |
Total current assets | 6.53%1.69B | 0.82%1.58B | 24.50%1.41B | 24.50%1.41B | 6.58%1.57B | 5.84%1.59B | 13.07%1.57B | 16.88%1.32B | 16.88%1.32B | --1.48B |
Non current assets | ||||||||||
Net PPE | 22.20%691.8M | 15.74%640.6M | 43.21%646.9M | 43.21%646.9M | 26.91%617.3M | 19.76%566.1M | 20.56%553.5M | 13.13%511M | 13.13%511M | --486.4M |
-Gross PPE | 21.60%944.7M | 18.52%890.1M | 48.12%882.5M | 48.12%882.5M | 26.91%840.4M | 24.40%776.9M | 24.92%751M | 16.97%696.9M | 16.97%696.9M | --662.2M |
-Accumulated depreciation | -19.97%-252.9M | -26.33%-249.5M | -63.50%-235.6M | -63.50%-235.6M | -26.91%-223.1M | -38.87%-210.8M | -38.99%-197.5M | -29.01%-185.9M | -29.01%-185.9M | ---175.8M |
Goodwill and other intangible assets | 11.30%788.1M | 7.57%752.1M | 45.96%766.3M | 45.96%766.3M | 20.69%788.6M | 16.27%708.1M | 28.32%699.2M | 31.03%687.9M | 31.03%687.9M | --653.4M |
-Goodwill | 17.45%509.6M | 14.87%485.2M | 56.06%485.5M | 56.06%485.5M | 25.23%484.4M | 20.23%433.9M | 29.61%422.4M | 32.40%411.9M | 32.40%411.9M | --386.8M |
-Other intangible assets | 1.57%278.5M | -3.58%266.9M | 31.28%280.8M | 31.28%280.8M | 14.10%304.2M | 10.52%274.2M | 26.39%276.8M | 29.03%276M | 29.03%276M | --266.6M |
Non current deferred assets | 42.11%5.4M | 39.47%5.3M | 65.63%5.3M | 65.63%5.3M | 40.00%2.8M | 58.33%3.8M | 40.74%3.8M | 15.63%3.7M | 15.63%3.7M | --2M |
Other non current assets | 23.53%10.5M | -62.22%3.4M | -31.08%5.1M | -31.08%5.1M | -48.95%7.3M | -27.35%8.5M | -39.19%9M | 62.16%12M | 62.16%12M | --14.3M |
Total non current assets | 16.27%1.5B | 10.74%1.4B | 44.19%1.42B | 44.19%1.42B | 22.48%1.42B | 17.40%1.29B | 23.89%1.27B | 23.02%1.21B | 23.02%1.21B | --1.16B |
Total assets | 10.89%3.19B | 5.25%2.98B | 33.68%2.83B | 33.68%2.83B | 13.57%2.99B | 10.72%2.87B | 17.66%2.83B | 19.74%2.53B | 19.74%2.53B | --2.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.81%375.3M | 6.92%390.9M | 9.55%278.8M | 9.55%278.8M | 2.30%355.3M | 7.87%407.1M | -6.71%365.6M | 9.90%279.7M | 9.90%279.7M | --347.3M |
-accounts payable | -9.08%347.6M | 6.92%390.9M | 6.40%270.8M | 6.40%270.8M | 4.50%355.3M | 11.65%382.3M | -6.33%365.6M | 9.90%279.7M | 9.90%279.7M | --340M |
-Total tax payable | 11.69%27.7M | --0 | --8M | --8M | ---- | -29.14%24.8M | ---- | --0 | --0 | --7.3M |
Current accrued expenses | 6.23%129.6M | 12.73%114.2M | 39.76%114.6M | 39.76%114.6M | 27.35%127.1M | 33.77%122M | 35.79%101.3M | 34.15%110M | 34.15%110M | --99.8M |
Current debt and capital lease obligation | 22.63%117.6M | 21.12%112.4M | 43.58%110.7M | 43.58%110.7M | 26.67%106.4M | 18.54%95.9M | 16.29%92.8M | 15.30%88.9M | 15.30%88.9M | --84M |
-Current debt | 19.51%4.9M | 29.27%5.3M | 32.50%5.3M | 32.50%5.3M | 32.50%5.3M | 2.50%4.1M | 2.50%4.1M | 0.00%4M | 0.00%4M | --4M |
-Current capital lease obligation | 22.77%112.7M | 20.74%107.1M | 44.19%105.4M | 44.19%105.4M | 26.38%101.1M | 19.38%91.8M | 17.02%88.7M | 16.14%84.9M | 16.14%84.9M | --80M |
Current liabilities | 0.01%683M | 10.27%670M | 12.75%578.3M | 12.75%578.3M | 7.84%654.7M | 11.33%682.9M | 1.69%607.6M | 9.14%559.8M | 9.14%559.8M | --607.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 21.78%891.7M | -8.34%825.2M | 41.69%750.7M | 41.69%750.7M | 19.53%809.1M | 2.16%732.2M | 29.13%900.3M | 22.80%650.6M | 22.80%650.6M | --676.9M |
-Long term debt | 26.28%475.3M | -20.78%442.7M | 46.34%367.6M | 46.34%367.6M | 12.98%433.6M | -13.63%376.4M | 35.24%558.8M | 37.98%346.6M | 37.98%346.6M | --383.8M |
-Long term capital lease obligation | 17.03%416.4M | 12.01%382.5M | 37.51%383.1M | 37.51%383.1M | 28.11%375.5M | 26.66%355.8M | 20.25%341.5M | 9.12%304M | 9.12%304M | --293.1M |
Non current deferred liabilities | -77.63%1.7M | -71.23%2.1M | -54.90%2.3M | -54.90%2.3M | 36.36%15M | -20.00%7.6M | 0.00%7.3M | 52.94%7.8M | 52.94%7.8M | --11M |
Other non current liabilities | -11.49%13.1M | -29.93%10.3M | 8.49%11.5M | 8.49%11.5M | 7.80%15.2M | 33.33%14.8M | 137.10%14.7M | 20.75%12.8M | 20.75%12.8M | --14.1M |
Total non current liabilities | 20.13%906.5M | -9.18%837.6M | 40.15%764.5M | 40.15%764.5M | 19.56%839.3M | 2.35%754.6M | 29.77%922.3M | 23.04%671.2M | 23.04%671.2M | --702M |
Total liabilities | 10.57%1.59B | -1.46%1.51B | 26.87%1.34B | 26.87%1.34B | 14.12%1.49B | 6.43%1.44B | 16.95%1.53B | 16.31%1.23B | 16.31%1.23B | --1.31B |
Shareholders'equity | ||||||||||
Share capital | 0.00%500K | 0.00%500K | 25.00%500K | 25.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | --500K |
-common stock | 0.00%500K | 0.00%500K | 25.00%500K | 25.00%500K | 0.00%500K | 0.00%500K | 25.00%500K | 25.00%500K | 25.00%500K | --500K |
Retained earnings | 17.95%1.02B | 21.48%897M | 84.18%916.3M | 84.18%916.3M | 23.65%919.7M | 28.62%862.4M | 39.37%738.4M | 49.33%742.9M | 49.33%742.9M | --743.8M |
Paid-in capital | 4.43%615.4M | 4.73%610.7M | 7.02%601.8M | 7.02%601.8M | 3.97%594.9M | 3.90%589.3M | 3.57%583.1M | 2.63%577.1M | 2.63%577.1M | --572.2M |
Less: Treasury stock | 123.32%56.5M | 45.06%36.7M | 12,133.33%36.7M | 12,133.33%36.7M | --25.3M | --25.3M | --25.3M | 8,333.33%25.3M | 8,333.33%25.3M | ---- |
Gains losses not affecting retained earnings | -96.30%300K | -61.67%2.3M | 290.91%4.2M | 290.91%4.2M | -16.18%5.7M | 50.00%8.1M | 0.00%6M | 450.00%7.7M | 450.00%7.7M | --6.8M |
Total stockholders'equity | 9.89%1.58B | 13.13%1.47B | 40.50%1.49B | 40.50%1.49B | 13.01%1.5B | 15.39%1.44B | 18.51%1.3B | 23.18%1.3B | 23.18%1.3B | --1.32B |
Noncontrolling interests | --19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 11.21%1.6B | 13.13%1.47B | 40.50%1.49B | 40.50%1.49B | 13.01%1.5B | 15.39%1.44B | 18.51%1.3B | 23.18%1.3B | 23.18%1.3B | --1.32B |
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 | -- | -- |
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