(Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 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 | -4.57%212.94M | 3.62%173.91M | 87.00%438.96M | 87.00%438.96M | 261.82%281.36M | 142.55%223.14M | 67.29%167.84M | --234.74M | --234.74M | --77.76M |
-Cash and cash equivalents | -4.57%212.94M | 3.62%173.91M | 87.00%438.96M | 87.00%438.96M | 261.82%281.36M | 142.55%223.14M | 67.29%167.84M | --234.74M | --234.74M | --77.76M |
Receivables | 20.86%159.05M | 13.36%108.35M | 20.55%95.77M | 20.55%95.77M | 36.21%127.9M | 39.63%131.6M | 15.17%95.58M | --79.45M | --79.45M | --93.9M |
-Accounts receivable | 20.86%159.05M | 13.36%108.35M | 20.55%95.77M | 20.55%95.77M | 36.21%127.9M | 39.63%131.6M | 15.17%95.58M | --79.45M | --79.45M | --93.9M |
Inventory | 17.50%378.3M | 4.88%363.92M | -9.21%337.21M | -9.21%337.21M | -22.32%341.35M | -34.30%321.96M | -15.99%347M | --371.41M | --371.41M | --439.44M |
Prepaid assets | 17.36%48.52M | 20.91%49.13M | 27.79%36.25M | 27.79%36.25M | --35.57M | 14.27%41.35M | 14.65%40.63M | --28.37M | --28.37M | ---- |
Other current assets | 117.21%8.44M | 105.72%7.88M | 25.43%6.21M | 25.43%6.21M | -84.64%5.15M | -15.21%3.89M | -7.58%3.83M | --4.95M | --4.95M | --33.56M |
Total current assets | 11.82%807.25M | 7.38%703.19M | 27.19%914.41M | 27.19%914.41M | 22.75%791.33M | 0.68%721.92M | 2.98%654.89M | --718.92M | --718.92M | --644.67M |
Non current assets | ||||||||||
Net PPE | 12.04%212.28M | 15.53%207.11M | 15.71%208.27M | 15.71%208.27M | 4.83%192.59M | 3.10%189.47M | -0.22%179.26M | --179.99M | --179.99M | --183.71M |
-Gross PPE | 12.04%212.28M | 15.53%207.11M | 18.46%374.36M | 18.46%374.36M | 4.83%192.59M | 3.10%189.47M | -0.22%179.26M | --316.02M | --316.02M | --183.71M |
-Accumulated depreciation | ---- | ---- | -22.10%-166.09M | -22.10%-166.09M | ---- | ---- | ---- | ---136.02M | ---136.02M | ---- |
Goodwill and other intangible assets | 26.97%209.78M | 33.34%206.82M | 11.84%171.92M | 11.84%171.92M | 10.49%168.43M | 8.66%165.22M | 2.46%155.11M | --153.72M | --153.72M | --152.44M |
-Goodwill | 34.26%72.89M | 34.26%72.89M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | 0.00%54.29M | --54.29M | --54.29M | --54.29M |
-Other intangible assets | 23.40%136.89M | 32.85%133.93M | 18.30%117.63M | 18.30%117.63M | 16.30%114.14M | 13.47%110.93M | 3.83%100.81M | --99.43M | --99.43M | --98.14M |
Other non current assets | -66.08%2.99M | -84.44%2.69M | -89.25%2.6M | -89.25%2.6M | 46.06%3.53M | 251.03%8.83M | 577.62%17.26M | --24.13M | --24.13M | --2.41M |
Total non current assets | 16.93%425.06M | 18.48%416.62M | 6.97%382.79M | 6.97%382.79M | 7.68%364.55M | 7.44%363.52M | 5.41%351.63M | --357.85M | --357.85M | --338.56M |
Total assets | 13.53%1.23B | 11.26%1.12B | 20.47%1.3B | 20.47%1.3B | 17.56%1.16B | 2.85%1.09B | 3.81%1.01B | --1.08B | --1.08B | --983.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 33.00%199.02M | 55.13%168.28M | 43.42%223.88M | 43.42%223.88M | 46.51%191.05M | -32.33%149.63M | -41.34%108.48M | --156.11M | --156.11M | --130.4M |
-accounts payable | 22.15%175.2M | 36.80%139.13M | 35.20%190.39M | 35.20%190.39M | 45.82%179.09M | -29.72%143.44M | -39.25%101.7M | --140.82M | --140.82M | --122.81M |
-Total tax payable | 284.27%23.82M | 330.08%29.15M | 119.04%33.49M | 119.04%33.49M | 57.73%11.96M | -63.62%6.2M | -61.30%6.78M | --15.29M | --15.29M | --7.58M |
Current accrued expenses | 5.89%81.5M | -68.24%58.95M | 7.15%90.58M | 7.15%90.58M | -27.81%79.58M | -42.65%76.97M | 43.60%185.59M | --84.53M | --84.53M | --110.24M |
Current provisions | -69.82%15.86M | --18.07M | -78.15%22.9M | -78.15%22.9M | --35.71M | --52.55M | ---- | --104.8M | --104.8M | ---- |
Current debt and capital lease obligation | 27.33%22.85M | -38.23%22.07M | -41.93%21.31M | -41.93%21.31M | -43.19%19.88M | -50.27%17.94M | -0.48%35.73M | --36.69M | --36.69M | --34.99M |
-Current debt | 5.09%6.48M | -73.94%6.37M | -81.25%4.22M | -81.25%4.22M | -73.32%6.51M | -74.92%6.17M | -0.56%24.44M | --22.5M | --22.5M | --24.41M |
-Current capital lease obligation | 38.98%16.37M | 39.05%15.7M | 20.43%17.09M | 20.43%17.09M | 26.33%13.37M | 2.44%11.78M | -0.31%11.29M | --14.19M | --14.19M | --10.58M |
Current deferred liabilities | -46.54%9.77M | --11.08M | 191.31%22.44M | 191.31%22.44M | --17M | --18.27M | ---- | --7.7M | --7.7M | ---- |
Other current liabilities | -22.63%22.86M | --20.32M | -10.18%17.25M | -10.18%17.25M | --17.6M | --29.55M | ---- | --19.21M | --19.21M | ---- |
Current liabilities | 2.01%351.86M | -9.41%298.77M | -2.61%398.35M | -2.61%398.35M | 30.91%360.83M | -11.88%344.92M | -5.79%329.8M | --409.04M | --409.04M | --275.63M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 11.33%154.05M | 27.38%152.78M | 21.52%154.81M | 21.52%154.81M | 4.66%139.74M | -1.05%138.38M | -17.18%119.94M | --127.39M | --127.39M | --133.52M |
-Long term debt | -6.51%75.83M | 17.74%77.38M | 13.01%75.2M | 13.01%75.2M | 2.28%79.53M | -2.95%81.11M | -26.63%65.72M | --66.54M | --66.54M | --77.76M |
-Long term capital lease obligation | 36.58%78.22M | 39.06%75.4M | 30.83%79.61M | 30.83%79.61M | 7.98%60.21M | 1.78%57.27M | -1.86%54.22M | --60.85M | --60.85M | --55.76M |
Other non current liabilities | 37.46%20.54M | 50.23%21.36M | 47.36%20.42M | 47.36%20.42M | -29.41%16.53M | -38.37%14.94M | -49.72%14.22M | --13.86M | --13.86M | --23.41M |
Total non current liabilities | 13.87%174.59M | 29.80%174.14M | 24.06%175.23M | 24.06%175.23M | -0.42%156.27M | -6.56%153.32M | -22.50%134.16M | --141.25M | --141.25M | --156.93M |
Total liabilities | 5.66%526.45M | 1.93%472.91M | 4.23%573.58M | 4.23%573.58M | 19.54%517.1M | -10.31%498.23M | -11.32%463.95M | --550.29M | --550.29M | --432.57M |
Shareholders'equity | ||||||||||
Share capital | 0.68%890K | 0.68%889K | 0.57%886K | 0.57%886K | 0.68%885K | 0.68%884K | 0.57%883K | --881K | --881K | --879K |
-common stock | 0.68%890K | 0.68%889K | 0.57%886K | 0.57%886K | 0.68%885K | 0.68%884K | 0.57%883K | --881K | --881K | --879K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 59.11%504.69M | 62.76%454.29M | 63.26%438.44M | 63.26%438.44M | 21.45%359.84M | 26.49%317.19M | 36.48%279.12M | --268.55M | --268.55M | --296.29M |
Paid-in capital | 8.39%402.5M | 2.89%373.7M | 8.08%386.38M | 8.08%386.38M | 7.84%378.56M | 7.12%371.35M | 6.45%363.21M | --357.49M | --357.49M | --351.03M |
Less: Treasury stock | 100.83%200.88M | 80.66%180.7M | 0.00%100.03M | 0.00%100.03M | 0.00%100.03M | 0.00%100.03M | 0.00%100.03M | --100.03M | --100.03M | --100.03M |
Gains losses not affecting retained earnings | 39.00%-1.33M | -106.81%-1.28M | -391.43%-2.06M | -391.43%-2.06M | -119.07%-474K | -239.83%-2.19M | -192.42%-617K | ---420K | ---420K | --2.49M |
Total stockholders'equity | 20.21%705.86M | 19.23%646.9M | 37.44%723.61M | 37.44%723.61M | 16.00%638.79M | 17.47%587.21M | 21.55%542.56M | --526.48M | --526.48M | --550.66M |
Total equity | 20.21%705.86M | 19.23%646.9M | 37.44%723.61M | 37.44%723.61M | 16.00%638.79M | 17.47%587.21M | 21.55%542.56M | --526.48M | --526.48M | --550.66M |
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 | -- | -- |
No Data