(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 | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | -22.33%116.2M | --131.5M | --131.5M | -25.71%136.4M | -56.82%149.3M | --149.6M |
-Cash and cash equivalents | 36.12%179M | 36.12%179M | 17.60%160.4M | 18.22%176.5M | -22.33%116.2M | --131.5M | --131.5M | -25.71%136.4M | -56.82%149.3M | --149.6M |
Receivables | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | -32.22%251.2M | --241.7M | --241.7M | 21.35%440M | 12.90%420M | --370.6M |
-Accounts receivable | -4.51%230.8M | -4.51%230.8M | -38.18%272M | -42.50%241.5M | -32.22%251.2M | --241.7M | --241.7M | 21.35%440M | 12.90%420M | --370.6M |
Inventory | -49.87%373.6M | -49.87%373.6M | -36.00%563.8M | 1.31%647.9M | 50.20%725.9M | --745.2M | --745.2M | 113.81%880.9M | 92.79%639.5M | --483.3M |
Other current assets | 2.66%81.1M | 2.66%81.1M | -10.16%84.9M | -6.63%78.9M | 17.20%87.2M | --79M | --79M | 112.84%94.5M | 129.00%84.5M | --74.4M |
Total current assets | -18.98%1.03B | -18.98%1.03B | -29.30%1.1B | -10.01%1.16B | 11.57%1.2B | --1.27B | --1.27B | 54.78%1.55B | 19.04%1.29B | --1.08B |
Non current assets | ||||||||||
Net PPE | -31.01%214.5M | -31.01%214.5M | -5.43%275.2M | -1.53%289.7M | 17.51%312.7M | --310.9M | --310.9M | 11.07%291M | 15.46%294.2M | --266.1M |
-Gross PPE | -14.13%469.7M | -14.13%469.7M | 2.00%529.8M | 4.09%539.7M | 13.79%555.4M | --547M | --547M | 9.53%519.4M | 12.23%518.5M | --488.1M |
-Accumulated depreciation | -8.09%-255.2M | -8.09%-255.2M | -11.47%-254.6M | -11.46%-250M | -9.32%-242.7M | ---236.1M | ---236.1M | -7.63%-228.4M | -8.25%-224.3M | ---222M |
Goodwill and other intangible assets | -23.03%636.1M | -23.03%636.1M | -39.35%759.8M | -37.36%808M | -39.70%803.4M | --826.4M | --826.4M | -7.24%1.25B | 43.88%1.29B | --1.33B |
-Goodwill | -11.94%427.1M | -11.94%427.1M | -11.60%465.4M | -12.87%469.7M | -15.51%466.7M | --485M | --485M | -5.22%526.5M | 21.53%539.1M | --552.4M |
-Other intangible assets | -38.78%209M | -38.78%209M | -59.47%294.4M | -54.94%338.3M | -56.83%336.7M | --341.4M | --341.4M | -8.65%726.3M | 65.78%750.8M | --780M |
Non current deferred assets | 375.10%116.4M | 375.10%116.4M | 3,187.50%26.3M | 1,991.67%25.1M | 1,681.25%28.5M | --24.5M | --24.5M | -57.89%800K | -40.00%1.2M | --1.6M |
Other non current assets | 7.77%70.7M | 7.77%70.7M | -1.89%72.8M | 0.28%70.6M | 2.21%69.5M | --65.6M | --65.6M | 15.40%74.2M | 10.17%70.4M | --68M |
Total non current assets | -15.46%1.04B | -15.46%1.04B | -29.94%1.13B | -27.92%1.19B | -27.22%1.21B | --1.23B | --1.23B | -3.57%1.62B | 36.03%1.66B | --1.67B |
Total assets | -17.25%2.06B | -17.25%2.06B | -29.63%2.23B | -20.06%2.36B | -11.99%2.42B | --2.49B | --2.49B | 18.24%3.17B | 28.02%2.95B | --2.75B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | -22.77%226.9M | --272.2M | --272.2M | 19.92%317.9M | 13.93%318.1M | --293.8M |
-accounts payable | -24.32%206M | -24.32%206M | -37.97%197.2M | -20.72%252.2M | -22.77%226.9M | --272.2M | --272.2M | 19.92%317.9M | 13.93%318.1M | --293.8M |
Current accrued expenses | -18.50%289.5M | -18.50%289.5M | 1.22%232.7M | 12.36%273.7M | 11.23%304.1M | --355.2M | --355.2M | -1.16%229.9M | 21.19%243.6M | --273.4M |
Current debt and capital lease obligation | -26.24%349.7M | -26.24%349.7M | -46.56%418.7M | -18.54%434.2M | 24.76%499.3M | --474.1M | --474.1M | 121.08%783.5M | 1,148.24%533M | --400.2M |
-Current debt | -27.59%315M | -27.59%315M | -49.33%380M | -21.00%395M | 26.03%460M | --435M | --435M | 134.38%750M | 4,900.00%500M | --365M |
-Current capital lease obligation | -11.25%34.7M | -11.25%34.7M | 15.52%38.7M | 18.79%39.2M | 11.65%39.3M | --39.1M | --39.1M | -2.62%33.5M | 0.92%33M | --35.2M |
Other current liabilities | 175.00%24.2M | 175.00%24.2M | --3.1M | --4.1M | --5.6M | --8.8M | --8.8M | ---- | ---- | ---- |
Current liabilities | -21.70%869.4M | -21.70%869.4M | -36.02%851.7M | -11.92%964.2M | 7.08%1.04B | --1.11B | --1.11B | 56.24%1.33B | 109.35%1.09B | --967.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.79%738.2M | -15.79%738.2M | -1.73%857.6M | -1.49%865.2M | 2.69%871.7M | --876.6M | --876.6M | 6.13%872.7M | 6.11%878.3M | --848.9M |
-Long term debt | -16.21%605.8M | -16.21%605.8M | -1.23%716.3M | -1.22%718.5M | -1.21%720.8M | --723M | --723M | 2.95%725.2M | 2.68%727.4M | --729.6M |
-Long term capital lease obligation | -13.80%132.4M | -13.80%132.4M | -4.20%141.3M | -2.78%146.7M | 26.49%150.9M | --153.6M | --153.6M | 25.11%147.5M | 26.49%150.9M | --119.3M |
Non current deferred liabilities | -23.80%26.9M | -23.80%26.9M | -70.79%34M | -71.32%33.9M | -69.13%34.2M | --35.3M | --35.3M | -3.96%116.4M | 214.36%118.2M | --110.8M |
Employee benefits | 7.54%78.4M | 7.54%78.4M | -30.39%71.7M | -31.33%72.1M | -31.64%72.6M | --72.9M | --72.9M | -29.11%103M | -28.03%105M | --106.2M |
Other non current liabilities | -14.85%49.9M | -14.85%49.9M | -26.58%53.6M | -39.56%55M | -40.66%57.8M | --58.6M | --58.6M | -25.96%73M | -24.42%91M | --97.4M |
Total non current liabilities | -14.38%893.4M | -14.38%893.4M | -12.72%1.02B | -13.95%1.03B | -10.92%1.04B | --1.04B | --1.04B | -1.88%1.17B | 5.38%1.19B | --1.16B |
Total liabilities | -18.15%1.76B | -18.15%1.76B | -25.15%1.87B | -12.98%1.99B | -2.75%2.07B | --2.15B | --2.15B | 22.40%2.5B | 38.24%2.29B | --2.13B |
Shareholders'equity | ||||||||||
Share capital | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | 0.62%112.8M | --112.2M | --112.2M | 0.63%112.2M | 0.63%112.1M | --112.1M |
-common stock | 0.71%113M | 0.71%113M | 0.62%112.9M | 0.71%112.9M | 0.62%112.8M | --112.2M | --112.2M | 0.63%112.2M | 0.63%112.1M | --112.1M |
Retained earnings | -7.98%834.8M | -7.98%834.8M | -26.83%934.5M | -25.06%933.8M | -18.74%917.9M | --907.2M | --907.2M | 10.94%1.28B | 7.46%1.25B | --1.13B |
Paid-in capital | 11.86%364M | 11.86%364M | 3.77%330.7M | 4.78%326.8M | 7.11%323.8M | --325.4M | --325.4M | 9.97%318.7M | 12.03%311.9M | --302.3M |
Less: Treasury stock | -0.03%891M | -0.03%891M | -0.02%891.2M | -0.02%891.2M | 5.47%891.3M | --891.3M | --891.3M | 11.79%891.4M | 11.80%891.4M | --845.1M |
Gains losses not affecting retained earnings | -7.00%-142.2M | -7.00%-142.2M | 9.52%-144.5M | -0.52%-135.5M | -33.66%-136.6M | ---132.9M | ---132.9M | -24.38%-159.7M | -13.37%-134.8M | ---102.2M |
Total stockholders'equity | -13.10%278.6M | -13.10%278.6M | -47.88%342.4M | -46.14%346.8M | -45.27%326.6M | --320.6M | --320.6M | 4.82%656.9M | 1.69%643.9M | --596.7M |
Noncontrolling interests | 16.30%21.4M | 16.30%21.4M | 17.34%20.3M | 12.29%20.1M | -3.76%17.9M | --18.4M | --18.4M | 13.82%17.3M | 12.58%17.9M | --18.6M |
Total equity | -11.50%300M | -11.50%300M | -46.20%362.7M | -44.56%366.9M | -44.01%344.5M | --339M | --339M | 5.03%674.2M | 1.96%661.8M | --615.3M |
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