(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 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M | 123,213.98%229.36M | 58,532.40%104.95M | --74.44M |
-Cash and cash equivalents | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M | 123,213.98%229.36M | 58,532.40%104.95M | --74.44M |
Receivables | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M | 4.51%360.54M | -3.33%422.66M | --497.06M |
-Accounts receivable | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M | 4.51%360.54M | -3.33%422.66M | --497.06M |
Inventory | -29.05%343.64M | -29.05%343.64M | -32.06%364.16M | -34.34%379.31M | -27.24%409.32M | --484.31M | --484.31M | 22.81%535.98M | 35.69%577.65M | --562.56M |
Other current assets | -36.83%26.61M | -36.83%26.61M | 22.26%39.5M | 28.42%45.29M | -9.78%29.3M | --42.12M | --42.12M | -16.79%32.31M | -2.79%35.27M | --32.47M |
Total current assets | 4.04%1.12B | 4.04%1.12B | 1.11%1.17B | -0.29%1.14B | -4.52%1.11B | --1.08B | --1.08B | 41.17%1.16B | 26.81%1.14B | --1.17B |
Non current assets | ||||||||||
Net PPE | 4.73%263.21M | 4.73%263.21M | 7.91%257.76M | 12.02%254.1M | 11.59%251.41M | --251.33M | --251.33M | 4.45%238.87M | -1.36%226.83M | --225.29M |
-Gross PPE | 6.63%433.55M | 6.63%433.55M | 8.59%423.74M | 11.83%417.13M | 11.48%409.22M | --406.59M | --406.59M | 8.31%390.23M | 4.42%373M | --367.06M |
-Accumulated depreciation | -9.71%-170.33M | -9.71%-170.33M | -9.66%-165.98M | -11.53%-163.03M | -11.31%-157.81M | ---155.26M | ---155.26M | -15.03%-151.36M | -14.87%-146.17M | ---141.77M |
Goodwill and other intangible assets | -4.64%86.16M | -4.64%86.16M | 47.35%87.19M | 47.80%88.21M | 48.03%89.25M | --90.36M | --90.36M | -5.28%59.17M | -6.16%59.68M | --60.29M |
-Goodwill | 0.00%55.37M | 0.00%55.37M | 15.91%55.37M | 15.91%55.37M | 15.91%55.37M | --55.37M | --55.37M | 0.00%47.77M | 0.00%47.77M | --47.77M |
-Other intangible assets | -12.00%30.79M | -12.00%30.79M | 179.12%31.82M | 175.72%32.84M | 170.62%33.88M | --34.99M | --34.99M | -22.45%11.4M | -24.76%11.91M | --12.52M |
Non current deferred assets | -5.19%53.26M | -5.19%53.26M | -10.33%54.9M | -11.89%55.54M | -10.15%55.96M | --56.17M | --56.17M | -13.38%61.22M | -8.30%63.04M | --62.28M |
Other non current assets | -4.50%14.57M | -4.50%14.57M | -9.49%14.6M | -21.97%15.35M | -22.44%15.37M | --15.25M | --15.25M | -19.57%16.13M | 3.04%19.67M | --19.82M |
Total non current assets | 0.99%417.2M | 0.99%417.2M | 10.40%414.45M | 11.91%413.2M | 12.05%411.99M | --413.11M | --413.11M | -1.71%375.39M | -3.19%369.22M | --367.69M |
Total assets | 3.19%1.54B | 3.19%1.54B | 3.38%1.59B | 2.70%1.55B | -0.55%1.53B | --1.49B | --1.49B | 27.55%1.53B | 17.88%1.51B | --1.53B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10.48%167.52M | 10.48%167.52M | -5.90%202.26M | -25.76%190.13M | -37.50%177.05M | --151.63M | --151.63M | -0.89%214.95M | 4.52%256.12M | --283.27M |
-accounts payable | 4.16%157.93M | 4.16%157.93M | -2.85%202.26M | -20.62%190.13M | -23.05%177.05M | --151.63M | --151.63M | -1.04%208.2M | 5.47%239.52M | --230.07M |
-Total tax payable | --9.58M | --9.58M | ---- | ---- | ---- | --0 | --0 | 4.04%6.75M | -7.47%16.6M | --53.2M |
Current debt and capital lease obligation | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M | 50.28%15.76M | 25.68%14.22M | --12.99M |
-Current capital lease obligation | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M | 50.28%15.76M | 25.68%14.22M | --12.99M |
Current deferred liabilities | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | --3.94M | --3.94M | -2.60%3.94M | -2.60%3.94M | --3.94M |
Other current liabilities | -14.76%15.38M | -14.76%15.38M | 19.09%24.05M | 20.90%19.06M | -8.37%20.62M | --18.04M | --18.04M | 49.26%20.19M | 20.94%15.76M | --22.5M |
Current liabilities | 3.74%218.56M | 3.74%218.56M | -1.93%267.9M | -20.03%244.64M | -32.12%228.35M | --210.68M | --210.68M | 3.77%273.18M | 5.60%305.93M | --336.41M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.35%600.51M | 0.35%600.51M | -0.27%597.95M | -0.56%593.89M | -0.22%596.57M | --598.42M | --598.42M | 11.60%599.59M | -6.08%597.26M | --597.91M |
-Long term debt | 0.45%293.74M | 0.45%293.74M | 0.45%293.41M | 0.45%293.08M | 0.42%292.75M | --292.42M | --292.42M | 33.05%292.09M | -8.32%291.76M | --291.53M |
-Long term capital lease obligation | 0.25%306.77M | 0.25%306.77M | -0.96%304.54M | -1.54%300.8M | -0.83%303.82M | --306M | --306M | -3.22%307.5M | -3.85%305.49M | --306.37M |
Non current deferred liabilities | -5.40%66.6M | -5.40%66.6M | -5.33%67.55M | -5.26%68.5M | -5.19%69.45M | --70.4M | --70.4M | -5.06%71.35M | -5.00%72.3M | --73.26M |
Employee benefits | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.75%9.22M | -52.19%9.98M | --10.81M |
Other non current liabilities | -13.98%17.64M | -13.98%17.64M | -8.84%20.55M | -15.83%20.67M | -12.87%20.6M | --20.51M | --20.51M | -7.98%22.54M | -1.68%24.56M | --23.65M |
Total non current liabilities | -0.66%684.75M | -0.66%684.75M | -2.37%686.05M | -2.99%683.06M | -2.69%686.63M | --689.34M | --689.34M | 6.98%702.7M | -7.10%704.1M | --705.62M |
Total liabilities | 0.37%903.32M | 0.37%903.32M | -2.25%953.95M | -8.15%927.7M | -12.19%914.98M | --900.01M | --900.01M | 6.06%975.88M | -3.59%1.01B | --1.04B |
Shareholders'equity | ||||||||||
Share capital | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K | -7.22%90K | -5.15%92K | --96K |
-common stock | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K | -7.22%90K | -5.15%92K | --96K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 11.54%469.14M | 11.54%469.14M | 25.38%487.26M | 40.65%462.88M | 70.04%438.42M | --420.6M | --420.6M | 664.84%388.62M | 9,011.52%329.11M | --257.84M |
Paid-in capital | -17.78%165.06M | -17.78%165.06M | -11.62%174.91M | -4.41%190.77M | -22.78%203.43M | --200.75M | --200.75M | -25.76%197.91M | -24.68%199.57M | --263.43M |
Gains losses not affecting retained earnings | --0 | --0 | -6.33%-30.75M | -6.62%-30.97M | -6.85%-31.18M | ---31.41M | ---31.41M | 17.96%-28.92M | 18.15%-29.05M | ---29.18M |
Total stockholders'equity | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M | 97.61%557.7M | 114.30%499.72M | --492.18M |
Total equity | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M | 97.61%557.7M | 114.30%499.72M | --492.18M |
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