(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 | -17.71%2.86M | 25.78%5.31M | -65.48%4.76M | -65.48%4.76M | 55.02%3.98M | -67.50%3.47M | -82.43%4.22M | -53.70%13.78M | -53.70%13.78M | --2.57M |
-Cash and cash equivalents | -17.71%2.86M | 25.78%5.31M | -65.48%4.76M | -65.48%4.76M | 55.02%3.98M | -67.50%3.47M | -82.43%4.22M | -53.70%13.78M | -53.70%13.78M | --2.57M |
Receivables | 9.07%186.3M | 11.74%170.25M | 16.45%172.11M | 16.45%172.11M | 14.29%152.96M | 44.33%170.81M | 29.68%152.37M | 37.56%147.79M | 37.56%147.79M | --133.84M |
-Accounts receivable | 9.94%187.79M | 17.38%178.84M | 9.68%134.98M | 9.68%134.98M | 14.29%152.96M | 44.33%170.81M | 29.68%152.37M | 45.33%123.07M | 45.33%123.07M | --133.84M |
-Other receivables | ---- | ---- | 69.37%46.32M | 69.37%46.32M | ---- | ---- | ---- | 5.43%27.35M | 5.43%27.35M | ---- |
-Recievables adjustments allowances | ---1.5M | ---8.6M | -249.54%-9.19M | -249.54%-9.19M | ---- | ---- | ---- | 17.37%-2.63M | 17.37%-2.63M | ---- |
Inventory | -3.26%200.68M | -0.22%199.5M | 2.03%191.8M | 2.03%191.8M | 7.20%203.9M | 18.40%207.45M | 20.38%199.94M | 19.30%187.98M | 19.30%187.98M | --190.2M |
Restricted cash | 86.74%1.54M | -13.03%1.3M | --6.56M | --6.56M | --3.67M | --822K | --1.5M | --0 | --0 | ---- |
Other current assets | 34.43%21.04M | -3.77%15.54M | -7.51%14.56M | -7.51%14.56M | -19.40%16.71M | -22.24%15.65M | -11.90%16.15M | -65.08%15.74M | -65.08%15.74M | --20.74M |
Total current assets | 3.57%412.41M | 4.74%391.89M | 6.70%389.78M | 6.70%389.78M | 9.76%381.23M | 22.77%398.2M | 14.80%374.18M | 7.48%365.29M | 7.48%365.29M | --347.34M |
Non current assets | ||||||||||
Net PPE | -7.19%108.77M | 10.22%111.1M | 9.32%113.35M | 9.32%113.35M | 9.30%114.88M | 9.74%117.2M | -6.46%100.8M | -6.93%103.69M | -6.93%103.69M | --105.1M |
-Gross PPE | -54.69%108.77M | -50.00%111.1M | 5.51%254.56M | 5.51%254.56M | 7.10%239.55M | 7.38%240.06M | -0.09%222.23M | 1.74%241.27M | 1.74%241.27M | --223.67M |
-Accumulated depreciation | ---- | ---- | -2.63%-141.21M | -2.63%-141.21M | -5.15%-124.67M | -5.22%-122.85M | -5.90%-121.43M | -9.41%-137.59M | -9.41%-137.59M | ---118.57M |
Goodwill and other intangible assets | -10.23%116.99M | -10.15%120.28M | -10.05%123.63M | -10.05%123.63M | -10.01%126.85M | -10.06%130.32M | -10.05%133.87M | -9.93%137.45M | -9.93%137.45M | --140.96M |
-Goodwill | -0.12%58.14M | -0.02%58.16M | 0.07%58.21M | 0.07%58.21M | 0.04%58.17M | -0.07%58.21M | -0.25%58.17M | -0.19%58.17M | -0.19%58.17M | --58.14M |
-Other intangible assets | -18.40%58.84M | -17.93%62.12M | -17.48%65.42M | -17.48%65.42M | -17.06%68.68M | -16.77%72.11M | -16.36%75.7M | -15.95%79.28M | -15.95%79.28M | --82.81M |
Other non current assets | -14.93%6.7M | -11.55%6.69M | -18.25%7.04M | -18.25%7.04M | 44.17%7.92M | 26.20%7.87M | 26.89%7.56M | 63.28%8.61M | 63.28%8.61M | --5.49M |
Total non current assets | -8.98%232.45M | -1.72%238.07M | -2.29%244.01M | -2.29%244.01M | -0.76%249.65M | -0.98%255.39M | -7.74%242.23M | -7.26%249.74M | -7.26%249.74M | --251.55M |
Total assets | -1.34%644.86M | 2.20%629.96M | 3.05%633.79M | 3.05%633.79M | 5.34%630.87M | 12.25%653.59M | 4.75%616.41M | 0.97%615.03M | 0.97%615.03M | --598.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.62%56.19M | -3.16%61.27M | -9.10%64.18M | -9.10%64.18M | 30.71%69.56M | 72.81%79.84M | 45.77%63.27M | 88.37%70.6M | 88.37%70.6M | --53.22M |
-accounts payable | -29.62%56.19M | -3.16%61.27M | -4.77%61.13M | -4.77%61.13M | 30.71%69.56M | 72.81%79.84M | 45.77%63.27M | 84.15%64.19M | 84.15%64.19M | --53.22M |
-Total tax payable | ---- | ---- | -52.50%3.05M | -52.50%3.05M | ---- | ---- | ---- | 144.56%6.41M | 144.56%6.41M | ---- |
Current accrued expenses | 13.20%60.54M | 22.93%55.4M | 9.01%43.06M | 9.01%43.06M | 5.81%48.94M | 16.14%53.48M | 1.29%45.07M | -15.95%39.5M | -15.95%39.5M | --46.25M |
Current debt and capital lease obligation | -49.99%6.79M | 29.82%14.35M | 57.31%14.07M | 57.31%14.07M | 173.47%13.59M | 128.65%13.57M | 81.41%11.06M | 31.91%8.94M | 31.91%8.94M | --4.97M |
-Current debt | -85.49%1.3M | 33.27%9M | 99.91%9M | 99.91%9M | --9M | --8.96M | --6.75M | --4.5M | --4.5M | ---- |
-Current capital lease obligation | 19.08%5.49M | 24.40%5.36M | 14.14%5.07M | 14.14%5.07M | -7.50%4.6M | -22.37%4.61M | -29.34%4.31M | -34.48%4.44M | -34.48%4.44M | --4.97M |
Current deferred liabilities | -35.37%17.64M | -26.16%20.26M | -32.36%22.03M | -32.36%22.03M | -10.06%26.13M | 1.86%27.29M | 0.86%27.43M | 19.05%32.57M | 19.05%32.57M | --29.05M |
Current liabilities | -18.96%141.14M | 3.04%151.28M | -5.46%143.33M | -5.46%143.33M | 18.53%158.22M | 39.37%174.17M | 21.15%146.82M | 27.82%151.61M | 27.82%151.61M | --133.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.12%195.06M | 1.29%176.83M | 8.36%183.61M | 8.36%183.61M | 8.86%185.03M | 31.65%194.82M | 17.98%174.57M | -3.19%169.44M | -3.19%169.44M | --169.97M |
-Long term debt | 2.31%172.64M | -7.52%153.15M | -0.16%159.24M | -0.16%159.24M | 0.63%160M | 24.07%168.73M | 20.88%165.6M | -2.15%159.5M | -2.15%159.5M | --159M |
-Long term capital lease obligation | -14.03%22.42M | 164.13%23.68M | 145.18%24.38M | 145.18%24.38M | 128.21%25.03M | 117.73%26.08M | -18.24%8.96M | -17.27%9.94M | -17.27%9.94M | --10.97M |
Non current deferred liabilities | ---- | ---- | -30.11%1.31M | -30.11%1.31M | ---- | ---- | ---- | 31.60%1.87M | 31.60%1.87M | ---- |
Employee benefits | ---- | ---- | 10.10%29.29M | 10.10%29.29M | ---- | ---- | ---- | -14.73%26.6M | -14.73%26.6M | ---- |
Other non current liabilities | -6.32%50.78M | -10.62%50.14M | 4.48%26.73M | 4.48%26.73M | -5.36%55.22M | -7.60%54.2M | -5.31%56.1M | -2.66%25.58M | -2.66%25.58M | --58.35M |
Total non current liabilities | -1.28%245.84M | -1.60%226.96M | 7.80%240.94M | 7.80%240.94M | 5.23%240.24M | 20.51%249.02M | 11.32%230.66M | -4.46%223.5M | -4.46%223.5M | --228.31M |
Total liabilities | -8.56%386.98M | 0.20%378.24M | 2.44%384.27M | 2.44%384.27M | 10.13%398.46M | 27.62%423.19M | 14.95%377.48M | 6.40%375.11M | 6.40%375.11M | --361.8M |
Shareholders'equity | ||||||||||
Share capital | 6.20%377K | 5.92%376K | 5.37%373K | 5.37%373K | 3.95%368K | 0.28%355K | 0.28%355K | 0.28%354K | 0.28%354K | --354K |
-common stock | 6.20%377K | 5.92%376K | 5.37%373K | 5.37%373K | 3.95%368K | 0.28%355K | 0.28%355K | 0.28%354K | 0.28%354K | --354K |
Retained earnings | ---- | ---- | -12.73%209.75M | -12.73%209.75M | ---- | ---- | ---- | -16.32%240.36M | -16.32%240.36M | ---- |
Paid-in capital | ---- | ---- | 31.34%129.54M | 31.34%129.54M | ---- | ---- | ---- | 7.16%98.63M | 7.16%98.63M | ---- |
Less: Treasury stock | ---- | ---- | -10.20%80.73M | -10.20%80.73M | ---- | ---- | ---- | -17.16%89.9M | -17.16%89.9M | ---- |
Gains losses not affecting retained earnings | -15.93%-9.79M | -8.60%-9.9M | 1.05%-9.43M | 1.05%-9.43M | 45.56%-9.09M | 45.05%-8.44M | 36.36%-9.12M | 34.28%-9.53M | 34.28%-9.53M | ---16.69M |
Other equity interest | 12.08%267.29M | 5.48%261.25M | ---- | ---- | -4.85%241.13M | -10.24%238.49M | -9.62%247.69M | ---- | ---- | --253.42M |
Total stockholders'equity | 11.93%257.88M | 5.36%251.72M | 4.00%249.52M | 4.00%249.52M | -1.97%232.41M | -8.09%230.4M | -8.14%238.92M | -6.50%239.92M | -6.50%239.92M | --237.09M |
Total equity | 11.93%257.88M | 5.36%251.72M | 4.00%249.52M | 4.00%249.52M | -1.97%232.41M | -8.09%230.4M | -8.14%238.92M | -6.50%239.92M | -6.50%239.92M | --237.09M |
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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