(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 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 | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 19.67%95.63M | 24.04%98.52M | 19.31%93.28M | 5.01%88.56M | 5.01%88.56M | --79.91M |
-Cash and cash equivalents | -14.61%84.13M | -11.00%83.02M | -5.19%83.97M | -5.19%83.97M | 18.42%94.63M | 24.04%98.52M | 19.31%93.28M | 5.01%88.56M | 5.01%88.56M | --79.91M |
-Short-term investments | ---- | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- |
Receivables | -17.54%49.93M | -12.07%52.18M | -6.04%56.44M | -6.04%56.44M | 3.79%57.24M | 3.19%60.55M | 0.49%59.35M | 3.09%60.07M | 3.09%60.07M | --55.15M |
-Accounts receivable | -17.54%49.93M | -12.07%52.18M | -6.04%56.44M | -6.04%56.44M | 3.79%57.24M | 3.19%60.55M | 0.49%59.35M | 3.09%60.07M | 3.09%60.07M | --55.15M |
Inventory | 0.76%90.1M | 2.56%89.67M | 4.11%88.14M | 4.11%88.14M | 5.96%90.41M | 6.02%89.42M | 10.11%87.43M | 10.77%84.66M | 10.77%84.66M | --85.32M |
Other current assets | 6.94%17.01M | -7.23%16.1M | -21.58%14.52M | -21.58%14.52M | 1.82%16.45M | 4.44%15.9M | -4.76%17.35M | 16.34%18.52M | 16.34%18.52M | --16.16M |
Total current assets | -8.79%241.16M | -6.39%240.96M | -3.47%243.06M | -3.47%243.06M | 9.80%259.73M | 11.24%264.39M | 9.60%257.41M | 7.18%251.81M | 7.18%251.81M | --236.54M |
Non current assets | ||||||||||
Net PPE | 2.23%113.27M | 3.85%115.46M | 5.49%117.59M | 5.49%117.59M | 6.46%114.15M | 2.84%110.79M | 4.12%111.18M | 2.28%111.47M | 2.28%111.47M | --107.22M |
-Gross PPE | 4.21%254.75M | 2.94%255.1M | 4.82%256.8M | 4.82%256.8M | 5.53%249.52M | 2.61%244.45M | 3.73%247.83M | 2.25%244.99M | 2.25%244.99M | --236.45M |
-Accumulated depreciation | -5.86%-141.49M | -2.20%-139.65M | -4.26%-139.21M | -4.26%-139.21M | -4.75%-135.37M | -2.42%-133.66M | -3.41%-136.64M | -2.22%-133.52M | -2.22%-133.52M | ---129.23M |
Goodwill and other intangible assets | -4.39%88.13M | -4.00%89.16M | -3.62%90.37M | -3.62%90.37M | -3.67%91.07M | -4.28%92.18M | -4.84%92.87M | -4.59%93.76M | -4.59%93.76M | --94.54M |
-Goodwill | -0.46%45.49M | -0.03%45.55M | 0.42%45.73M | 0.42%45.73M | 0.26%45.58M | -0.37%45.7M | -0.88%45.57M | -0.62%45.54M | -0.62%45.54M | --45.46M |
-Other intangible assets | -8.25%42.64M | -7.81%43.6M | -7.43%44.63M | -7.43%44.63M | -7.31%45.49M | -7.83%46.48M | -8.38%47.3M | -8.05%48.22M | -8.05%48.22M | --49.08M |
Other non current assets | 3.15%20.23M | 6.80%20.62M | 4.27%20.55M | 4.27%20.55M | 21.77%19.35M | 17.60%19.62M | 3.88%19.31M | 0.06%19.71M | 0.06%19.71M | --15.89M |
Total non current assets | -0.43%221.63M | 0.84%225.24M | 1.59%228.5M | 1.59%228.5M | 3.18%224.57M | 0.85%222.59M | 0.18%223.36M | -0.89%224.94M | -0.89%224.94M | --217.65M |
Total assets | -4.97%462.79M | -3.03%466.2M | -1.09%471.57M | -1.09%471.57M | 6.63%484.31M | 6.24%486.98M | 5.01%480.77M | 3.22%476.74M | 3.22%476.74M | --454.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -3.96%16.38M | 12.44%16.3M | -7.40%17.59M | -7.40%17.59M | 40.05%15.48M | 24.95%17.06M | 8.07%14.5M | -5.37%19M | -5.37%19M | --11.05M |
-accounts payable | -9.08%11.28M | -3.51%10.79M | -15.18%11.7M | -15.18%11.7M | 16.03%11.88M | -5.78%12.41M | -8.35%11.18M | -7.29%13.79M | -7.29%13.79M | --10.23M |
-Total tax payable | 9.71%5.1M | 66.29%5.51M | 13.24%5.89M | 13.24%5.89M | 340.46%3.6M | 871.76%4.65M | 173.86%3.31M | 0.12%5.21M | 0.12%5.21M | --818K |
Current accrued expenses | -9.42%24.82M | -7.43%27.11M | -9.17%26.73M | -9.17%26.73M | -36.14%27.16M | -33.87%27.4M | -27.97%29.29M | -7.65%29.43M | -7.65%29.43M | --42.52M |
Current debt and capital lease obligation | 784.16%36M | 775.73%35.98M | -4.85%4M | -4.85%4M | -7.40%3.81M | -6.24%4.07M | -9.77%4.11M | -8.72%4.21M | -8.72%4.21M | --4.12M |
-Current debt | --31.91M | --31.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 0.42%4.09M | -0.44%4.09M | -4.85%4M | -4.85%4M | -7.40%3.81M | -6.24%4.07M | -9.77%4.11M | -8.72%4.21M | -8.72%4.21M | --4.12M |
Current deferred liabilities | -3.31%8.35M | -7.36%7.98M | 9.13%8.71M | 9.13%8.71M | --8.77M | --8.63M | --8.62M | 67.53%7.98M | 67.53%7.98M | ---- |
Current liabilities | 47.26%90.18M | 51.52%91.46M | -4.22%61.62M | -4.22%61.62M | 3.50%59.71M | 3.05%61.24M | 2.97%60.36M | -0.45%64.34M | -0.45%64.34M | --57.69M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.31%21.3M | -72.27%22.35M | -32.61%54.48M | -32.61%54.48M | -5.90%76.41M | -3.30%79.79M | -4.81%80.62M | -5.84%80.84M | -5.84%80.84M | --81.2M |
-Long term debt | ---- | ---- | -47.60%31.86M | -47.60%31.86M | -11.44%53.83M | 0.07%60.8M | 0.11%60.8M | 0.14%60.8M | 0.14%60.8M | --60.78M |
-Long term capital lease obligation | 12.17%21.3M | 12.80%22.35M | 12.88%22.63M | 12.88%22.63M | 10.60%22.59M | -12.70%18.99M | -17.29%19.82M | -20.27%20.04M | -20.27%20.04M | --20.42M |
Non current deferred liabilities | -13.57%3.51M | -11.48%3.48M | -17.14%3.49M | -17.14%3.49M | -10.62%4.1M | -33.40%4.06M | -31.80%3.93M | -27.98%4.21M | -27.98%4.21M | --4.59M |
Employee benefits | -2.11%6.88M | -11.68%7M | -6.44%7.28M | -6.44%7.28M | -31.49%7.03M | -35.17%7.03M | -31.82%7.92M | -36.53%7.78M | -36.53%7.78M | --10.26M |
Other non current liabilities | 5.21%13.89M | 7.70%14.05M | 13.15%14.77M | 13.15%14.77M | -7.59%12.9M | -6.76%13.2M | -14.63%13.04M | -19.74%13.05M | -19.74%13.05M | --13.96M |
Total non current liabilities | -56.21%45.57M | -55.57%46.88M | -24.43%80.02M | -24.43%80.02M | -8.70%100.44M | -8.39%104.07M | -10.09%105.51M | -11.92%105.88M | -11.92%105.88M | --110.01M |
Total liabilities | -17.88%135.76M | -16.60%138.33M | -16.79%141.64M | -16.79%141.64M | -4.50%160.15M | -4.46%165.31M | -5.74%165.88M | -7.91%170.22M | -7.91%170.22M | --167.7M |
Shareholders'equity | ||||||||||
Share capital | 0.42%1.44M | 0.42%1.44M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.28%1.43M | 0.21%1.43M | 0.21%1.43M | --1.43M |
-common stock | 0.42%1.44M | 0.42%1.44M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.35%1.43M | 0.28%1.43M | 0.21%1.43M | 0.21%1.43M | --1.43M |
-Preferred stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | 12.24%192.56M | 15.08%187.96M | 16.44%182.07M | 16.44%182.07M | 20.55%177.84M | 24.85%171.56M | 28.95%163.32M | 29.98%156.36M | 29.98%156.36M | --147.53M |
Paid-in capital | 0.57%202.77M | 0.70%202.48M | 0.75%202.67M | 0.75%202.67M | 0.98%202.27M | 0.93%201.61M | 0.92%201.07M | 1.01%201.16M | 1.01%201.16M | --200.31M |
Less: Treasury stock | 96.14%23.39M | 75.85%20.23M | 51.77%17.46M | 51.77%17.46M | 29.25%12.7M | 36.04%11.92M | 31.25%11.5M | 31.25%11.5M | 31.25%11.5M | --9.83M |
Gains losses not affecting retained earnings | -12.88%-46.37M | -11.09%-43.76M | 4.97%-38.87M | 4.97%-38.87M | 15.60%-44.73M | 7.86%-41.08M | -7.29%-39.4M | -16.83%-40.9M | -16.83%-40.9M | ---53M |
Total stockholders'equity | 1.68%327.01M | 4.11%327.88M | 7.60%329.84M | 7.60%329.84M | 13.15%324.11M | 12.75%321.6M | 11.75%314.92M | 10.63%306.55M | 10.63%306.55M | --286.44M |
Noncontrolling interests | -62.90%23K | 70.37%-8K | 432.00%83K | 432.00%83K | -21.67%47K | -44.64%62K | -208.00%-27K | 56.14%-25K | 56.14%-25K | --60K |
Total equity | 1.67%327.03M | 4.12%327.87M | 7.64%329.93M | 7.64%329.93M | 13.14%324.16M | 12.73%321.67M | 11.73%314.89M | 10.64%306.52M | 10.64%306.52M | --286.5M |
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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