(Q3)Sep 28, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M |
-Cash and cash equivalents | 12.03%526.28M | 17.47%491.39M | 27.93%481.31M | 74.53%521.74M | 74.53%521.74M | 104.82%469.78M | 298.59%418.33M | 405.43%376.23M | --298.94M | --298.94M |
Receivables | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M |
-Accounts receivable | -6.56%278.05M | -7.07%273.54M | -3.56%288.24M | -9.20%228.41M | -9.20%228.41M | -17.46%297.57M | -30.36%294.34M | -39.87%298.89M | --251.56M | --251.56M |
Inventory | -6.49%340.54M | -5.73%357.57M | -9.38%370.94M | -29.05%343.64M | -29.05%343.64M | -32.06%364.16M | -34.34%379.31M | -27.24%409.32M | --484.31M | --484.31M |
Other current assets | -7.60%36.5M | -20.03%36.22M | 9.80%32.17M | -36.83%26.61M | -36.83%26.61M | 22.26%39.5M | 28.42%45.29M | -9.78%29.3M | --42.12M | --42.12M |
Total current assets | 0.88%1.18B | 1.89%1.16B | 5.29%1.17B | 4.04%1.12B | 4.04%1.12B | 1.11%1.17B | -0.29%1.14B | -4.52%1.11B | --1.08B | --1.08B |
Non current assets | ||||||||||
Net PPE | 9.21%281.5M | 8.81%276.48M | 5.82%266.03M | 4.73%263.21M | 4.73%263.21M | 7.91%257.76M | 12.02%254.1M | 11.59%251.41M | --251.33M | --251.33M |
-Gross PPE | 10.80%469.49M | 9.88%458.32M | 7.96%441.79M | 6.63%433.55M | 6.63%433.55M | 8.59%423.74M | 11.83%417.13M | 11.48%409.22M | --406.59M | --406.59M |
-Accumulated depreciation | -13.26%-187.99M | -11.54%-181.84M | -11.37%-175.76M | -9.71%-170.33M | -9.71%-170.33M | -9.66%-165.98M | -11.53%-163.03M | -11.31%-157.81M | ---155.26M | ---155.26M |
Goodwill and other intangible assets | -4.57%83.21M | -4.60%84.16M | -4.61%85.14M | -4.64%86.16M | -4.64%86.16M | 47.35%87.19M | 47.80%88.21M | 48.03%89.25M | --90.36M | --90.36M |
-Goodwill | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 0.00%55.37M | 15.91%55.37M | 15.91%55.37M | 15.91%55.37M | --55.37M | --55.37M |
-Other intangible assets | -12.52%27.83M | -12.34%28.79M | -12.13%29.77M | -12.00%30.79M | -12.00%30.79M | 179.12%31.82M | 175.72%32.84M | 170.62%33.88M | --34.99M | --34.99M |
Non current deferred assets | -6.54%51.31M | -3.36%53.68M | -4.16%53.63M | -5.19%53.26M | -5.19%53.26M | -10.33%54.9M | -11.89%55.54M | -10.15%55.96M | --56.17M | --56.17M |
Other non current assets | -6.15%13.7M | -15.08%13.04M | -7.73%14.19M | -4.50%14.57M | -4.50%14.57M | -9.49%14.6M | -21.97%15.35M | -22.44%15.37M | --15.25M | --15.25M |
Total non current assets | 3.68%429.71M | 3.42%427.35M | 1.70%418.99M | 0.99%417.2M | 0.99%417.2M | 10.40%414.45M | 11.91%413.2M | 12.05%411.99M | --413.11M | --413.11M |
Total assets | 1.62%1.61B | 2.30%1.59B | 4.32%1.59B | 3.19%1.54B | 3.19%1.54B | 3.38%1.59B | 2.70%1.55B | -0.55%1.53B | --1.49B | --1.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M | 10.48%167.52M | 10.48%167.52M | -5.90%202.26M | -25.76%190.13M | -37.50%177.05M | --151.63M | --151.63M |
-accounts payable | -7.88%186.32M | -5.66%179.38M | -3.01%171.72M | 4.16%157.93M | 4.16%157.93M | -2.85%202.26M | -20.62%190.13M | -23.05%177.05M | --151.63M | --151.63M |
-Total tax payable | ---- | ---- | ---- | --9.58M | --9.58M | ---- | ---- | ---- | --0 | --0 |
Current debt and capital lease obligation | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M |
-Current capital lease obligation | 25.00%20.82M | 27.86%19.59M | 51.83%17.98M | 20.25%17.46M | 20.25%17.46M | 5.70%16.66M | 7.75%15.32M | -8.81%11.84M | --14.52M | --14.52M |
Current deferred liabilities | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | 0.00%3.94M | --3.94M | --3.94M |
Other current liabilities | 17.48%28.25M | 16.75%22.25M | 103.08%41.87M | -14.76%15.38M | -14.76%15.38M | 19.09%24.05M | 20.90%19.06M | -8.37%20.62M | --18.04M | --18.04M |
Current liabilities | -3.80%257.72M | -2.94%237.46M | 9.11%249.15M | 3.74%218.56M | 3.74%218.56M | -1.93%267.9M | -20.03%244.64M | -32.12%228.35M | --210.68M | --210.68M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.81%614.75M | 3.05%611.98M | 1.28%604.23M | 0.35%600.51M | 0.35%600.51M | -0.27%597.95M | -0.56%593.89M | -0.22%596.57M | --598.42M | --598.42M |
-Long term debt | 0.45%294.73M | 0.45%294.4M | 0.45%294.07M | 0.45%293.74M | 0.45%293.74M | 0.45%293.41M | 0.45%293.08M | 0.42%292.75M | --292.42M | --292.42M |
-Long term capital lease obligation | 5.08%320.02M | 5.58%317.58M | 2.09%310.16M | 0.25%306.77M | 0.25%306.77M | -0.96%304.54M | -1.54%300.8M | -0.83%303.82M | --306M | --306M |
Non current deferred liabilities | -4.84%64.28M | -5.55%64.7M | -5.48%65.65M | -5.40%66.6M | -5.40%66.6M | -5.33%67.55M | -5.26%68.5M | -5.19%69.45M | --70.4M | --70.4M |
Other non current liabilities | -8.81%18.74M | -5.14%19.61M | -5.85%19.4M | -13.98%17.64M | -13.98%17.64M | -8.84%20.55M | -15.83%20.67M | -12.87%20.6M | --20.51M | --20.51M |
Total non current liabilities | 1.71%697.77M | 1.94%696.28M | 0.39%689.28M | -0.66%684.75M | -0.66%684.75M | -2.37%686.05M | -2.99%683.06M | -2.69%686.63M | --689.34M | --689.34M |
Total liabilities | 0.16%955.49M | 0.65%933.74M | 2.56%938.42M | 0.37%903.32M | 0.37%903.32M | -2.25%953.95M | -8.15%927.7M | -12.19%914.98M | --900.01M | --900.01M |
Shareholders'equity | ||||||||||
Share capital | -4.55%84K | -4.44%86K | -4.40%87K | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K |
-common stock | -4.55%84K | -4.44%86K | -4.40%87K | -3.33%87K | -3.33%87K | -2.22%88K | -2.17%90K | -5.21%91K | --90K | --90K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 6.10%516.98M | 8.23%500.97M | 11.00%486.63M | 11.54%469.14M | 11.54%469.14M | 25.38%487.26M | 40.65%462.88M | 70.04%438.42M | --420.6M | --420.6M |
Paid-in capital | -20.80%138.52M | -20.70%151.28M | -18.15%166.5M | -17.78%165.06M | -17.78%165.06M | -11.62%174.91M | -4.41%190.77M | -22.78%203.43M | --200.75M | --200.75M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | -6.33%-30.75M | -6.62%-30.97M | -6.85%-31.18M | ---31.41M | ---31.41M |
Total stockholders'equity | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M |
Total equity | 3.81%655.59M | 4.75%652.33M | 6.95%653.22M | 7.50%634.29M | 7.50%634.29M | 13.24%631.51M | 24.62%622.77M | 24.09%610.75M | --590.03M | --590.03M |
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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