(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 20.00%45M | 2.75%37.3M | -25.86%32.4M | -25.86%32.4M | -4.38%35.2M | -9.23%37.5M | 9.94%36.3M | --43.7M | --43.7M | -22.80%36.81M |
-Cash and cash equivalents | 20.00%45M | 2.75%37.3M | -25.86%32.4M | -25.86%32.4M | -4.38%35.2M | -9.23%37.5M | 9.94%36.3M | --43.7M | --43.7M | -22.80%36.81M |
Receivables | -3.32%142.5M | -8.16%136.1M | -6.80%126.1M | -6.80%126.1M | 2.27%141.3M | -3.39%147.4M | -3.23%148.2M | --135.3M | --135.3M | -1.80%138.17M |
-Accounts receivable | -5.35%132.6M | -9.32%126.5M | -8.23%114.8M | -8.23%114.8M | -0.34%131.2M | -6.53%140.1M | -7.83%139.5M | --125.1M | --125.1M | -3.77%131.65M |
-Taxes receivable | 35.62%9.9M | 10.34%9.6M | 10.78%11.3M | 10.78%11.3M | 54.98%10.1M | 171.88%7.3M | 384.41%8.7M | --10.2M | --10.2M | 67.45%6.52M |
Inventory | 0.29%206.3M | 5.68%213.9M | 12.27%215.1M | 12.27%215.1M | 16.13%208.7M | 14.99%205.7M | 12.26%202.4M | --191.6M | --191.6M | 21.28%179.72M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.51%33K |
Other current assets | 28.57%28.8M | 1.38%22M | 29.05%23.1M | 29.05%23.1M | 27.92%25M | 28.14%22.4M | -0.78%21.7M | --17.9M | --17.9M | -2.92%19.54M |
Total current assets | 2.32%422.6M | 0.17%409.3M | 2.11%396.7M | 2.11%396.7M | 9.60%410.2M | 5.82%413M | 5.21%408.6M | --388.5M | --388.5M | 4.91%374.27M |
Non current assets | ||||||||||
Net PPE | 2.62%223.6M | 10.76%224.4M | 29.71%227.9M | 29.71%227.9M | 28.59%220.3M | 29.04%217.9M | 18.89%202.6M | --175.7M | --175.7M | 3.34%171.32M |
-Gross PPE | ---- | ---- | 30.24%469.9M | 30.24%469.9M | ---- | ---- | ---- | --360.8M | --360.8M | ---- |
-Accumulated depreciation | ---- | ---- | -30.74%-242M | -30.74%-242M | ---- | ---- | ---- | ---185.1M | ---185.1M | ---- |
Goodwill and other intangible assets | -4.28%911.1M | -0.01%922.1M | 7.58%940.4M | 7.58%940.4M | 10.13%929.1M | 16.33%951.8M | 8.16%922.2M | --874.1M | --874.1M | -4.12%843.67M |
-Goodwill | -0.76%506.1M | 5.05%507.9M | 9.71%514M | 9.71%514M | 12.43%502.7M | 16.63%510M | 6.81%483.5M | --468.5M | --468.5M | -3.43%447.14M |
-Other intangible assets | -8.33%405M | -5.58%414.2M | 5.13%426.4M | 5.13%426.4M | 7.53%426.4M | 16.00%441.8M | 9.69%438.7M | --405.6M | --405.6M | -4.89%396.53M |
Non current deferred assets | 119.05%4.6M | -16.67%1.5M | 6.25%1.7M | 6.25%1.7M | -65.05%2.1M | -76.37%2.1M | -56.97%1.8M | --1.6M | --1.6M | 69.86%6.01M |
Other non current assets | -26.64%19M | 21.76%26.3M | -0.42%23.7M | -0.42%23.7M | 18.95%28.9M | 32.95%25.9M | 11.79%21.6M | --23.8M | --23.8M | 102.76%24.3M |
Total non current assets | -3.29%1.16B | 2.27%1.17B | 11.02%1.19B | 11.02%1.19B | 12.93%1.18B | 17.96%1.2B | 9.72%1.15B | --1.08B | --1.08B | -1.50%1.05B |
Total assets | -1.85%1.58B | 1.72%1.58B | 8.66%1.59B | 8.66%1.59B | 12.05%1.59B | 14.59%1.61B | 8.50%1.56B | --1.46B | --1.46B | 0.11%1.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.68%76.4M | -7.99%76M | -6.11%75.3M | -6.11%75.3M | -3.11%73M | -8.04%81M | -22.37%82.6M | --80.2M | --80.2M | -13.97%75.34M |
-accounts payable | -5.87%67.4M | -5.58%67.7M | -4.61%70.3M | -4.61%70.3M | 0.12%65M | -6.44%71.6M | -19.54%71.7M | --73.7M | --73.7M | -12.18%64.92M |
-Total tax payable | -6.25%6M | -32.91%5.3M | -44.44%2M | -44.44%2M | -31.90%5.1M | -25.85%6.4M | -44.99%7.9M | --3.6M | --3.6M | -30.22%7.49M |
-Dividends payable | 0.00%3M | 0.00%3M | 3.45%3M | 3.45%3M | -1.02%2.9M | 2.56%3M | 2.60%3M | --2.9M | --2.9M | 0.48%2.93M |
Current accrued expenses | 18.50%26.9M | -14.33%26.3M | -15.63%27M | -15.63%27M | -27.81%22.3M | -35.33%22.7M | 2.80%30.7M | --32M | --32M | 8.06%30.89M |
Current debt and capital lease obligation | -16.10%17.2M | 14.85%23.2M | 22.11%23.2M | 22.11%23.2M | 15.36%21.8M | 7.01%20.5M | 11.35%20.2M | --19M | --19M | 22.96%18.9M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 11.35%20.2M | ---- | ---- | 22.96%18.9M |
Current liabilities | -0.89%144.7M | -5.36%144.8M | -4.86%144.9M | -4.86%144.9M | -5.43%136.3M | -10.33%146M | -11.58%153M | --152.3M | --152.3M | -8.72%144.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -8.80%482.1M | -1.92%494.8M | 17.06%498.1M | 17.06%498.1M | 19.47%522.1M | 32.94%528.6M | 20.46%504.5M | --425.5M | --425.5M | -3.92%437.03M |
-Long term debt | -8.80%482.1M | -1.92%494.8M | 17.06%498.1M | 17.06%498.1M | 19.47%522.1M | 32.94%528.6M | 20.46%504.5M | --425.5M | --425.5M | -3.92%437.03M |
Non current deferred liabilities | -12.10%54.5M | -13.11%53M | -6.39%57.1M | -6.39%57.1M | 0.28%57.2M | -7.34%62M | -13.04%61M | --61M | --61M | -26.89%57.04M |
Other non current liabilities | 24.44%33.1M | 15.82%34.4M | 19.00%35.7M | 19.00%35.7M | 10.25%33M | -14.96%26.6M | -20.29%29.7M | --30M | --30M | -22.78%29.93M |
Total non current liabilities | -7.70%569.7M | -2.18%582.2M | 14.40%590.9M | 14.40%590.9M | 16.85%612.3M | 24.48%617.2M | 13.11%595.2M | --516.5M | --516.5M | -8.34%524M |
Total liabilities | -6.39%714.4M | -2.83%727M | 10.02%735.8M | 10.02%735.8M | 12.04%748.6M | 15.88%763.2M | 7.00%748.2M | --668.8M | --668.8M | -8.42%668.13M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.13%33K |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 3.13%33K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.73%492.4M | 4.53%481.8M | 5.69%475.6M | 5.69%475.6M | 9.17%475.3M | 13.58%474.7M | 17.93%460.9M | --450M | --450M | 27.07%435.39M |
Paid-in capital | 2.64%439.7M | 7.60%437.3M | 7.44%434.4M | 7.44%434.4M | 7.48%431.6M | 7.73%428.4M | 2.66%406.4M | --404.3M | --404.3M | 2.58%401.55M |
Gains losses not affecting retained earnings | -17.99%-65.6M | -6.47%-62.5M | 6.73%-55.4M | 6.73%-55.4M | 24.13%-64.9M | 18.95%-55.6M | -14.87%-58.7M | ---59.4M | ---59.4M | -87.21%-85.54M |
Total stockholders'equity | 2.24%866.5M | 5.94%856.6M | 7.51%854.6M | 7.51%854.6M | 12.05%842M | 13.45%847.5M | 9.92%808.6M | --794.9M | --794.9M | 9.15%751.44M |
Total equity | 2.24%866.5M | 5.94%856.6M | 7.51%854.6M | 7.51%854.6M | 12.05%842M | 13.45%847.5M | 9.92%808.6M | --794.9M | --794.9M | 9.15%751.44M |
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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