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20.120
+0.230+1.16%

Close Oct 18 16:00 ET

20.120
0.0000.00%

Post 17:35 ET

1.17BMarket Cap17.81P/E (TTM)

Interface Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Oct 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

--79.45M

-Cash and cash equivalents

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

--79.45M

Receivables

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

--170.44M

-Accounts receivable

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

--170.44M

Inventory

-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

--319.07M

Prepaid assets

----

--34.13M

Other current assets

8.44%36.95M

-29.44%32.85M

1.83%30.9M

--33M

--34.08M

--46.56M

-20.83%30.34M

----

Total current assets

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

--603.09M

Non current assets

Net PPE

-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

--369.51M

-Gross PPE

-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

--369.51M

-Accumulated depreciation

----

-3.73%-508.82M

----

3.22%-490.51M

----

Goodwill and other intangible assets

-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

--174.15M

-Goodwill

----

2.96%105.45M

-9.75%101.22M

-17.25%104.3M

-25.85%103.67M

-30.34%102.42M

--112.16M

-Other intangible assets

----

-5.89%56.26M

-10.86%55.26M

-13.28%58.26M

-18.47%59.22M

-21.53%59.78M

--61.99M

Non current deferred assets

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

--22.79M

Other non current assets

-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

--71.09M

Total non current assets

-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

--637.54M

Total assets

-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

--1.24B

Liabilities

Current liabilities

Payables

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

--83.62M

-accounts payable

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

--83.62M

-Total tax payable

----

7.07%18.3M

----

-32.43%17.09M

----

Current accrued expenses

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

--125.52M

Current provisions

----

105.74%4.3M

----

-22.61%2.09M

----

Current debt and capital lease obligation

-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

--28.76M

-Current debt

-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

--14.4M

-Current capital lease obligation

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

--14.36M

Current liabilities

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

--237.9M

Non current liabilities

Long term debt and capital lease obligation

-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

--577.68M

-Long term debt

-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

--507.09M

-Long term capital lease obligation

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

--70.58M

Non current deferred liabilities

-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

--29.74M

Other non current liabilities

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

--73.89M

Total non current liabilities

-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

--681.31M

Total liabilities

-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

--919.21M

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

--5.84M

-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

--5.84M

-Preferred stock

--0

Retained earnings

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

--303.84M

Paid-in capital

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

--245.01M

Gains losses not affecting retained earnings

-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

---233.26M

Total stockholders'equity

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

--321.42M

Total equity

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

--321.42M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	--79.45M
-Cash and cash equivalents	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	--79.45M
Receivables	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	--170.44M
-Accounts receivable	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	--170.44M
Inventory	-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	--319.07M
Prepaid assets	----	----	----	----	----	----	----	----	----	--34.13M
Other current assets	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	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	--603.09M
Non current assets
Net PPE	-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	--369.51M
-Gross PPE	-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	--369.51M
-Accumulated depreciation	----	----	-3.73%-508.82M	-3.73%-508.82M	----	----	----	3.22%-490.51M	3.22%-490.51M	----
Goodwill and other intangible assets	-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	--174.15M
-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	--112.16M
-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	--61.99M
Non current deferred assets	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	--22.79M
Other non current assets	-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	--71.09M
Total non current assets	-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	--637.54M
Total assets	-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	--1.24B
Liabilities
Current liabilities
Payables	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	--83.62M
-accounts payable	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	--83.62M
-Total tax payable	----	----	7.07%18.3M	7.07%18.3M	----	----	----	-32.43%17.09M	-32.43%17.09M	----
Current accrued expenses	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	--125.52M
Current provisions	----	----	105.74%4.3M	105.74%4.3M	----	----	----	-22.61%2.09M	-22.61%2.09M	----
Current debt and capital lease obligation	-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	--28.76M
-Current debt	-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	--14.4M
-Current capital lease obligation	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	--14.36M
Current liabilities	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	--237.9M
Non current liabilities
Long term debt and capital lease obligation	-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	--577.68M
-Long term debt	-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	--507.09M
-Long term capital lease obligation	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	--70.58M
Non current deferred liabilities	-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	--29.74M
Other non current liabilities	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	--73.89M
Total non current liabilities	-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	--681.31M
Total liabilities	-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	--919.21M
Shareholders'equity
Share capital	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	--5.84M
-common stock	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	--5.84M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	--303.84M
Paid-in capital	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	--245.01M
Gains losses not affecting retained earnings	-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	---233.26M
Total stockholders'equity	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	--321.42M
Total equity	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	--321.42M
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