(Q1)Sep 29, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Oct 1, 2023 | (FY)Jul 2, 2023 | (Q4)Jul 2, 2023 | (Q3)Apr 2, 2023 | (Q2)Jan 1, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.38%8.41M | 25.73%159.44M | 25.73%159.44M | 256.52%183.96M | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M |
-Cash and cash equivalents | 0.38%8.41M | 25.73%159.44M | 25.73%159.44M | 256.52%183.96M | --312.02M | -11.30%8.38M | 303.01%126.81M | 303.01%126.81M | -44.53%51.6M | --189.72M |
Receivables | -7.27%41.02M | -11.73%18.02M | -11.73%18.02M | -27.22%26.78M | --46.58M | -9.65%44.24M | -14.25%20.42M | -14.25%20.42M | -10.00%36.79M | --53.03M |
-Accounts receivable | -7.27%41.02M | -11.73%18.02M | -11.73%18.02M | -27.22%26.78M | --46.58M | -9.65%44.24M | -14.25%20.42M | -14.25%20.42M | -10.00%36.79M | --53.03M |
Inventory | -1.89%275.32M | -7.71%176.59M | -7.71%176.59M | -16.90%159.46M | --161.32M | -18.09%280.62M | -22.71%191.33M | -22.71%191.33M | -10.52%191.89M | --201.06M |
Other current assets | 23.53%60.96M | -8.39%31.68M | -8.39%31.68M | -32.53%26.44M | --24.56M | -23.87%49.35M | -23.82%34.58M | -23.82%34.58M | 16.94%39.18M | --24.93M |
Total current assets | 0.82%385.71M | 3.37%385.73M | 3.37%385.73M | 24.15%396.63M | --544.48M | -17.87%382.58M | 7.15%373.14M | 7.15%373.14M | -16.34%319.47M | --468.73M |
Non current assets | ||||||||||
Net PPE | -3.30%338.17M | -6.00%337.72M | -6.00%337.72M | -5.97%338.72M | --345.47M | -5.73%349.69M | -1.80%359.28M | -1.80%359.28M | -0.21%360.22M | --367.64M |
-Gross PPE | 1.50%664.28M | -0.07%651.22M | -0.07%651.22M | 3.49%662.56M | --662.58M | 4.53%654.46M | 6.98%651.7M | 6.98%651.7M | -2.29%640.2M | --635.22M |
-Accumulated depreciation | -7.00%-326.11M | -7.21%-313.5M | -7.21%-313.5M | -15.66%-323.84M | ---317.11M | -19.46%-304.77M | -20.18%-292.42M | -20.18%-292.42M | 4.84%-279.98M | ---267.59M |
Goodwill and other intangible assets | -6.84%272.18M | -6.99%272.75M | -6.99%272.75M | -8.16%270.36M | --271.47M | -18.35%292.15M | -18.28%293.26M | -18.28%293.26M | -18.35%294.38M | --356.85M |
-Goodwill | 2.13%156.65M | 2.06%156.54M | 2.06%156.54M | 0.13%153.58M | --153.58M | -28.09%153.38M | -28.09%153.38M | -28.09%153.38M | -28.30%153.38M | --214M |
-Other intangible assets | -16.75%115.53M | -16.92%116.22M | -16.92%116.22M | -17.18%116.78M | --117.9M | -3.97%138.77M | -3.90%139.89M | -3.90%139.89M | -3.85%141M | --142.85M |
Other non current assets | 43.23%38.57M | 41.61%36.45M | 41.61%36.45M | 38.63%34.27M | --30.29M | 24.44%26.93M | 17.38%25.74M | 17.38%25.74M | -2.23%24.72M | --23.79M |
Total non current assets | -2.97%648.91M | -4.63%646.92M | -4.63%646.92M | -5.29%643.35M | --647.23M | -10.88%668.77M | -9.16%678.29M | -9.16%678.29M | -9.04%679.32M | --748.27M |
Total assets | -1.59%1.03B | -1.79%1.03B | -1.79%1.03B | 4.12%1.04B | --1.19B | -13.56%1.05B | -3.97%1.05B | -3.97%1.05B | -11.51%998.79M | --1.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 23.12%63.73M | 52.14%80.01M | 52.14%80.01M | 115.42%47.02M | --113.17M | -18.62%51.76M | -8.36%52.59M | -8.36%52.59M | -62.69%21.83M | --75.1M |
-accounts payable | 23.12%63.73M | 52.14%80.01M | 52.14%80.01M | 115.42%47.02M | --92.42M | -18.62%51.76M | -8.36%52.59M | -8.36%52.59M | -62.69%21.83M | --75.1M |
-Total tax payable | ---- | ---- | ---- | ---- | --20.76M | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -7.72%104.28M | -13.33%96.29M | -13.33%96.29M | 0.29%106.34M | --163.4M | -22.87%113M | -21.56%111.1M | -21.56%111.1M | -20.81%106.04M | --187.39M |
Current debt and capital lease obligation | 22.71%74.34M | 2.92%26.51M | 2.92%26.51M | -28.91%25.25M | --25.43M | -65.37%60.58M | -21.75%25.76M | -21.75%25.76M | 9.22%35.52M | --35.29M |
-Current debt | 27.78%57.5M | 0.00%10M | 0.00%10M | -50.00%10M | --10M | -71.88%45M | -50.00%10M | -50.00%10M | 0.00%20M | --20M |
-Current capital lease obligation | 8.06%16.84M | 4.77%16.51M | 4.77%16.51M | -1.72%15.25M | --15.43M | 4.30%15.58M | 21.98%15.76M | 21.98%15.76M | 23.96%15.52M | --15.29M |
Current deferred liabilities | -17.01%24.65M | -18.83%25.01M | -18.83%25.01M | -24.10%31.66M | --39.93M | -13.72%29.7M | -8.70%30.81M | -8.70%30.81M | -2.19%41.72M | --46.54M |
Current liabilities | 4.69%266.99M | 3.43%227.82M | 3.43%227.82M | 2.52%210.27M | --341.94M | -39.20%255.04M | -17.10%220.26M | -17.10%220.26M | -23.35%205.09M | --344.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.95%276.69M | -6.83%282.98M | -6.83%282.98M | 15.09%287.35M | --292.49M | 11.49%297.35M | 14.11%303.72M | 14.11%303.72M | -8.54%249.68M | --257.51M |
-Long term debt | -6.40%172.29M | -4.98%177.11M | -4.98%177.11M | 40.06%179.43M | --181.75M | 33.22%184.07M | 30.80%186.39M | 30.80%186.39M | -12.95%128.11M | --132.79M |
-Long term capital lease obligation | -7.84%104.4M | -9.77%105.87M | -9.77%105.87M | -11.23%107.92M | --110.74M | -11.86%113.28M | -5.12%117.33M | -5.12%117.33M | -3.39%121.57M | --124.73M |
Non current deferred liabilities | -38.49%18.79M | -37.68%19.4M | -37.68%19.4M | -27.92%22.6M | --25.03M | -13.59%30.56M | -12.89%31.13M | -12.89%31.13M | -3.48%31.35M | --34.9M |
Other non current liabilities | 51.79%38.73M | 47.55%36.11M | 47.55%36.11M | 66.65%34.44M | --28.9M | 46.35%25.51M | 36.83%24.47M | 36.83%24.47M | -5.22%20.67M | --19.76M |
Total non current liabilities | -5.43%334.21M | -5.80%338.49M | -5.80%338.49M | 14.15%344.39M | --346.42M | 10.62%353.42M | 12.36%359.33M | 12.36%359.33M | -7.82%301.7M | --312.16M |
Total liabilities | -1.19%601.21M | -2.29%566.31M | -2.29%566.31M | 9.45%554.66M | --688.35M | -17.66%608.46M | -1.01%579.59M | -1.01%579.59M | -14.81%506.79M | --656.47M |
Shareholders'equity | ||||||||||
Share capital | 0.55%911K | 0.55%911K | 0.55%911K | 0.55%911K | --911K | 0.44%906K | 0.44%906K | 0.44%906K | 0.44%906K | --906K |
-common stock | 0.55%911K | 0.55%911K | 0.55%911K | 0.55%911K | --911K | 0.44%906K | 0.44%906K | 0.44%906K | 0.44%906K | --906K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.77%230.79M | -2.25%264.98M | -2.25%264.98M | -2.65%285.85M | --302.75M | -14.98%239.84M | -14.16%271.08M | -14.16%271.08M | -13.14%293.63M | --364.62M |
Paid-in capital | 2.84%401.69M | 2.82%399.17M | 2.82%399.17M | 2.67%396.11M | --392.85M | 2.40%390.58M | 2.19%388.22M | 2.19%388.22M | 1.87%385.82M | --383.34M |
Less: Treasury stock | 6.15%199.84M | 5.52%198.59M | 5.52%198.59M | 4.90%197.37M | --192.98M | 0.70%188.27M | 0.66%188.19M | 0.66%188.19M | 2.49%188.15M | --188.13M |
Gains losses not affecting retained earnings | 25.29%-127K | 25.29%-127K | 25.29%-127K | 19.43%-170K | ---170K | 19.43%-170K | 19.43%-170K | 19.43%-170K | 33.65%-211K | ---211K |
Total stockholders'equity | -2.14%433.42M | -1.17%466.34M | -1.17%466.34M | -1.36%485.33M | --503.36M | -7.20%442.89M | -7.37%471.84M | -7.37%471.84M | -7.83%492M | --560.53M |
Total equity | -2.14%433.42M | -1.17%466.34M | -1.17%466.34M | -1.36%485.33M | --503.36M | -7.20%442.89M | -7.37%471.84M | -7.37%471.84M | -7.83%492M | --560.53M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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