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26.520
-0.300-1.12%

Close Nov 27 16:00 ET

26.520
0.0000.00%

Post 20:01 ET

1.55BMarket Cap18.42P/E (TTM)

Interface Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 29, 2024

(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)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.37%115.6M

1.35%94.19M

-11.35%89.77M

13.26%110.5M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

-Cash and cash equivalents

-3.37%115.6M

1.35%94.19M

-11.35%89.77M

13.26%110.5M

50.58%119.63M

1.40%92.94M

33.10%101.27M

0.32%97.56M

Receivables

20.83%173.86M

8.00%179.6M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.3M

1.91%147.76M

6.48%182.81M

-Accounts receivable

20.83%173.86M

8.00%179.6M

-0.39%147.19M

-10.62%163.39M

-15.58%143.88M

-4.44%166.3M

1.91%147.76M

6.48%182.81M

Inventory

-2.15%283.1M

-2.47%281.07M

-5.27%296.25M

-8.90%279.08M

-9.33%289.32M

-9.40%288.18M

-2.07%312.75M

15.55%306.33M

Other current assets

7.88%35.61M

8.44%36.95M

-29.44%32.85M

1.83%30.9M

--33M

--34.08M

--46.56M

-20.83%30.34M

Total current assets

3.81%608.16M

1.77%591.82M

-7.47%566.06M

-5.38%583.86M

-2.86%585.84M

-7.21%581.5M

4.80%611.77M

7.81%617.04M

Non current assets

Net PPE

2.39%366.56M

-1.69%362.42M

-2.14%364.1M

-0.25%378.66M

-3.11%358.01M

-5.79%368.66M

-8.38%372.06M

-9.69%379.62M

-Gross PPE

2.39%366.56M

-1.69%362.42M

-2.14%364.1M

1.99%887.48M

-3.11%358.01M

-5.79%368.66M

-8.38%372.06M

-6.15%870.13M

-Accumulated depreciation

----

-3.73%-508.82M

----

3.22%-490.51M

Goodwill and other intangible assets

1.88%159.43M

-4.89%154.61M

-3.65%156.95M

-0.30%161.7M

-10.14%156.49M

-15.87%162.56M

-23.32%162.89M

-27.33%162.2M

-Goodwill

----

2.96%105.45M

-9.75%101.22M

-17.25%104.3M

-25.85%103.67M

-30.34%102.42M

-Other intangible assets

----

-5.89%56.26M

-10.86%55.26M

-13.28%58.26M

-18.47%59.22M

-21.53%59.78M

Non current deferred assets

32.84%21.6M

26.81%21.58M

23.25%21.43M

22.25%21.72M

-28.65%16.26M

-27.78%17.02M

-24.72%17.39M

-25.95%17.77M

Other non current assets

2.90%87.51M

-5.01%85.7M

-4.65%84.95M

-6.37%84.15M

19.62%85.05M

14.69%90.23M

5.59%89.09M

-0.30%89.88M

Total non current assets

3.13%635.1M

-2.22%624.3M

-2.18%627.43M

-0.50%646.24M

-3.41%615.8M

-7.03%638.46M

-11.65%641.43M

-14.29%649.47M

Total assets

3.46%1.24B

-0.31%1.22B

-4.76%1.19B

-2.87%1.23B

-3.14%1.2B

-7.12%1.22B

-4.32%1.25B

-4.78%1.27B

Liabilities

Current liabilities

Payables

3.54%78.28M

12.44%78.52M

-13.00%74.5M

-14.83%81.21M

-9.59%75.6M

-24.57%69.84M

-1.53%85.64M

-14.26%95.36M

-accounts payable

3.54%78.28M

12.44%78.52M

-13.00%74.5M

-19.62%62.91M

-9.59%75.6M

-24.57%69.84M

-1.53%85.64M

-8.91%78.26M

-Total tax payable

----

7.07%18.3M

----

-32.43%17.09M

Current accrued expenses

18.53%136.63M

12.06%114.96M

-1.67%112.13M

1.36%21.02M

-8.17%115.27M

-18.53%102.59M

-11.08%114.03M

-3.53%20.74M

Current provisions

----

105.74%4.3M

----

-22.61%2.09M

Current debt and capital lease obligation

11.18%21.48M

-3.08%21.22M

-3.30%21.1M

-5.21%20.92M

-32.83%19.32M

-29.05%21.89M

-28.82%21.82M

-25.42%22.07M

-Current debt

1.19%8.59M

-16.59%8.53M

-16.57%8.52M

-16.05%8.57M

-41.03%8.49M

-30.23%10.22M

-31.62%10.22M

-31.94%10.21M

-Current capital lease obligation

19.01%12.89M

8.75%12.69M

8.39%12.57M

4.13%12.35M

-24.60%10.83M

-27.97%11.67M

-26.16%11.6M

-18.72%11.86M

Current liabilities

12.46%236.39M

10.49%214.7M

-6.21%207.73M

-2.61%214.72M

-11.65%210.19M

-22.07%194.32M

-9.92%221.48M

-15.79%220.47M

Non current liabilities

Long term debt and capital lease obligation

-20.11%402.21M

-16.02%450.56M

-18.62%457.55M

-16.38%486.91M

-12.85%503.45M

-11.70%536.5M

-3.61%562.23M

0.23%582.31M

-Long term debt

-24.44%329.35M

-18.55%379.03M

-21.93%383.26M

-19.87%408.64M

-14.04%435.9M

-12.32%465.35M

-3.14%490.9M

1.38%510M

-Long term capital lease obligation

7.86%72.86M

0.53%71.53M

4.15%74.29M

8.25%78.27M

-4.29%67.55M

-7.44%71.16M

-6.78%71.33M

-7.19%72.31M

Non current deferred liabilities

-11.08%32.95M

-12.60%31.64M

-18.14%32.1M

-12.49%33.83M

24.57%37.05M

11.19%36.2M

10.20%39.21M

5.28%38.66M

Other non current liabilities

10.70%70.16M

0.04%68.05M

6.83%67.57M

8.12%68.69M

-14.22%63.38M

-11.15%68.02M

-19.05%63.25M

-27.12%63.53M

Total non current liabilities

-16.32%505.32M

-14.12%550.25M

-16.17%557.22M

-13.89%589.43M

-11.36%603.89M

-10.60%640.73M

-4.64%664.69M

-2.89%684.5M

Total liabilities

-8.89%741.7M

-8.39%764.95M

-13.68%764.94M

-11.14%804.15M

-11.44%814.08M

-13.56%835.05M

-6.02%886.18M

-6.38%904.97M

Shareholders'equity

Share capital

0.33%5.83M

0.38%5.83M

0.00%5.81M

-0.45%5.81M

-1.68%5.81M

-2.16%5.81M

-1.59%5.81M

-common stock

0.33%5.83M

0.38%5.83M

0.00%5.81M

-0.45%5.81M

-1.68%5.81M

-2.16%5.81M

-1.59%5.81M

-Preferred stock

--0

Retained earnings

27.30%384.26M

21.82%356.4M

20.58%334.42M

15.14%320.83M

-0.65%301.86M

0.76%292.56M

1.17%277.35M

6.58%278.64M

Paid-in capital

2.92%257.28M

2.77%254.67M

2.66%252.54M

3.58%252.91M

2.03%249.98M

-1.45%247.8M

-3.48%246M

-3.54%244.16M

Gains losses not affecting retained earnings

14.27%-145.81M

-2.77%-165.73M

-1.31%-164.24M

8.06%-153.61M

27.08%-170.09M

19.51%-161.26M

3.53%-162.12M

-6.38%-167.07M

Total stockholders'equity

29.41%501.56M

17.21%451.17M

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

Total equity

29.41%501.56M

17.21%451.17M

16.76%428.55M

17.82%425.95M

20.58%387.56M

10.80%384.91M

0.04%367.03M

-0.51%361.54M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 29, 2024	(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)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.37%115.6M	1.35%94.19M	-11.35%89.77M	13.26%110.5M	13.26%110.5M	50.58%119.63M	1.40%92.94M	33.10%101.27M	0.32%97.56M	0.32%97.56M
-Cash and cash equivalents	-3.37%115.6M	1.35%94.19M	-11.35%89.77M	13.26%110.5M	13.26%110.5M	50.58%119.63M	1.40%92.94M	33.10%101.27M	0.32%97.56M	0.32%97.56M
Receivables	20.83%173.86M	8.00%179.6M	-0.39%147.19M	-10.62%163.39M	-10.62%163.39M	-15.58%143.88M	-4.44%166.3M	1.91%147.76M	6.48%182.81M	6.48%182.81M
-Accounts receivable	20.83%173.86M	8.00%179.6M	-0.39%147.19M	-10.62%163.39M	-10.62%163.39M	-15.58%143.88M	-4.44%166.3M	1.91%147.76M	6.48%182.81M	6.48%182.81M
Inventory	-2.15%283.1M	-2.47%281.07M	-5.27%296.25M	-8.90%279.08M	-8.90%279.08M	-9.33%289.32M	-9.40%288.18M	-2.07%312.75M	15.55%306.33M	15.55%306.33M
Other current assets	7.88%35.61M	8.44%36.95M	-29.44%32.85M	1.83%30.9M	1.83%30.9M	--33M	--34.08M	--46.56M	-20.83%30.34M	-20.83%30.34M
Total current assets	3.81%608.16M	1.77%591.82M	-7.47%566.06M	-5.38%583.86M	-5.38%583.86M	-2.86%585.84M	-7.21%581.5M	4.80%611.77M	7.81%617.04M	7.81%617.04M
Non current assets
Net PPE	2.39%366.56M	-1.69%362.42M	-2.14%364.1M	-0.25%378.66M	-0.25%378.66M	-3.11%358.01M	-5.79%368.66M	-8.38%372.06M	-9.69%379.62M	-9.69%379.62M
-Gross PPE	2.39%366.56M	-1.69%362.42M	-2.14%364.1M	1.99%887.48M	1.99%887.48M	-3.11%358.01M	-5.79%368.66M	-8.38%372.06M	-6.15%870.13M	-6.15%870.13M
-Accumulated depreciation	----	----	----	-3.73%-508.82M	-3.73%-508.82M	----	----	----	3.22%-490.51M	3.22%-490.51M
Goodwill and other intangible assets	1.88%159.43M	-4.89%154.61M	-3.65%156.95M	-0.30%161.7M	-0.30%161.7M	-10.14%156.49M	-15.87%162.56M	-23.32%162.89M	-27.33%162.2M	-27.33%162.2M
-Goodwill	----	----	----	2.96%105.45M	2.96%105.45M	-9.75%101.22M	-17.25%104.3M	-25.85%103.67M	-30.34%102.42M	-30.34%102.42M
-Other intangible assets	----	----	----	-5.89%56.26M	-5.89%56.26M	-10.86%55.26M	-13.28%58.26M	-18.47%59.22M	-21.53%59.78M	-21.53%59.78M
Non current deferred assets	32.84%21.6M	26.81%21.58M	23.25%21.43M	22.25%21.72M	22.25%21.72M	-28.65%16.26M	-27.78%17.02M	-24.72%17.39M	-25.95%17.77M	-25.95%17.77M
Other non current assets	2.90%87.51M	-5.01%85.7M	-4.65%84.95M	-6.37%84.15M	-6.37%84.15M	19.62%85.05M	14.69%90.23M	5.59%89.09M	-0.30%89.88M	-0.30%89.88M
Total non current assets	3.13%635.1M	-2.22%624.3M	-2.18%627.43M	-0.50%646.24M	-0.50%646.24M	-3.41%615.8M	-7.03%638.46M	-11.65%641.43M	-14.29%649.47M	-14.29%649.47M
Total assets	3.46%1.24B	-0.31%1.22B	-4.76%1.19B	-2.87%1.23B	-2.87%1.23B	-3.14%1.2B	-7.12%1.22B	-4.32%1.25B	-4.78%1.27B	-4.78%1.27B
Liabilities
Current liabilities
Payables	3.54%78.28M	12.44%78.52M	-13.00%74.5M	-14.83%81.21M	-14.83%81.21M	-9.59%75.6M	-24.57%69.84M	-1.53%85.64M	-14.26%95.36M	-14.26%95.36M
-accounts payable	3.54%78.28M	12.44%78.52M	-13.00%74.5M	-19.62%62.91M	-19.62%62.91M	-9.59%75.6M	-24.57%69.84M	-1.53%85.64M	-8.91%78.26M	-8.91%78.26M
-Total tax payable	----	----	----	7.07%18.3M	7.07%18.3M	----	----	----	-32.43%17.09M	-32.43%17.09M
Current accrued expenses	18.53%136.63M	12.06%114.96M	-1.67%112.13M	1.36%21.02M	1.36%21.02M	-8.17%115.27M	-18.53%102.59M	-11.08%114.03M	-3.53%20.74M	-3.53%20.74M
Current provisions	----	----	----	105.74%4.3M	105.74%4.3M	----	----	----	-22.61%2.09M	-22.61%2.09M
Current debt and capital lease obligation	11.18%21.48M	-3.08%21.22M	-3.30%21.1M	-5.21%20.92M	-5.21%20.92M	-32.83%19.32M	-29.05%21.89M	-28.82%21.82M	-25.42%22.07M	-25.42%22.07M
-Current debt	1.19%8.59M	-16.59%8.53M	-16.57%8.52M	-16.05%8.57M	-16.05%8.57M	-41.03%8.49M	-30.23%10.22M	-31.62%10.22M	-31.94%10.21M	-31.94%10.21M
-Current capital lease obligation	19.01%12.89M	8.75%12.69M	8.39%12.57M	4.13%12.35M	4.13%12.35M	-24.60%10.83M	-27.97%11.67M	-26.16%11.6M	-18.72%11.86M	-18.72%11.86M
Current liabilities	12.46%236.39M	10.49%214.7M	-6.21%207.73M	-2.61%214.72M	-2.61%214.72M	-11.65%210.19M	-22.07%194.32M	-9.92%221.48M	-15.79%220.47M	-15.79%220.47M
Non current liabilities
Long term debt and capital lease obligation	-20.11%402.21M	-16.02%450.56M	-18.62%457.55M	-16.38%486.91M	-16.38%486.91M	-12.85%503.45M	-11.70%536.5M	-3.61%562.23M	0.23%582.31M	0.23%582.31M
-Long term debt	-24.44%329.35M	-18.55%379.03M	-21.93%383.26M	-19.87%408.64M	-19.87%408.64M	-14.04%435.9M	-12.32%465.35M	-3.14%490.9M	1.38%510M	1.38%510M
-Long term capital lease obligation	7.86%72.86M	0.53%71.53M	4.15%74.29M	8.25%78.27M	8.25%78.27M	-4.29%67.55M	-7.44%71.16M	-6.78%71.33M	-7.19%72.31M	-7.19%72.31M
Non current deferred liabilities	-11.08%32.95M	-12.60%31.64M	-18.14%32.1M	-12.49%33.83M	-12.49%33.83M	24.57%37.05M	11.19%36.2M	10.20%39.21M	5.28%38.66M	5.28%38.66M
Other non current liabilities	10.70%70.16M	0.04%68.05M	6.83%67.57M	8.12%68.69M	8.12%68.69M	-14.22%63.38M	-11.15%68.02M	-19.05%63.25M	-27.12%63.53M	-27.12%63.53M
Total non current liabilities	-16.32%505.32M	-14.12%550.25M	-16.17%557.22M	-13.89%589.43M	-13.89%589.43M	-11.36%603.89M	-10.60%640.73M	-4.64%664.69M	-2.89%684.5M	-2.89%684.5M
Total liabilities	-8.89%741.7M	-8.39%764.95M	-13.68%764.94M	-11.14%804.15M	-11.14%804.15M	-11.44%814.08M	-13.56%835.05M	-6.02%886.18M	-6.38%904.97M	-6.38%904.97M
Shareholders'equity
Share capital	0.33%5.83M	0.33%5.83M	0.38%5.83M	0.00%5.81M	0.00%5.81M	-0.45%5.81M	-1.68%5.81M	-2.16%5.81M	-1.59%5.81M	-1.59%5.81M
-common stock	0.33%5.83M	0.33%5.83M	0.38%5.83M	0.00%5.81M	0.00%5.81M	-0.45%5.81M	-1.68%5.81M	-2.16%5.81M	-1.59%5.81M	-1.59%5.81M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	27.30%384.26M	21.82%356.4M	20.58%334.42M	15.14%320.83M	15.14%320.83M	-0.65%301.86M	0.76%292.56M	1.17%277.35M	6.58%278.64M	6.58%278.64M
Paid-in capital	2.92%257.28M	2.77%254.67M	2.66%252.54M	3.58%252.91M	3.58%252.91M	2.03%249.98M	-1.45%247.8M	-3.48%246M	-3.54%244.16M	-3.54%244.16M
Gains losses not affecting retained earnings	14.27%-145.81M	-2.77%-165.73M	-1.31%-164.24M	8.06%-153.61M	8.06%-153.61M	27.08%-170.09M	19.51%-161.26M	3.53%-162.12M	-6.38%-167.07M	-6.38%-167.07M
Total stockholders'equity	29.41%501.56M	17.21%451.17M	16.76%428.55M	17.82%425.95M	17.82%425.95M	20.58%387.56M	10.80%384.91M	0.04%367.03M	-0.51%361.54M	-0.51%361.54M
Total equity	29.41%501.56M	17.21%451.17M	16.76%428.55M	17.82%425.95M	17.82%425.95M	20.58%387.56M	10.80%384.91M	0.04%367.03M	-0.51%361.54M	-0.51%361.54M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data