(Q3)Sep 27, 2024 | (Q2)Jun 28, 2024 | (Q1)Mar 29, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 29, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 10.68%35.57M | -11.60%34.14M | 3.82%42.16M | -2.46%23.67M | -2.46%23.67M | 59.22%32.14M | 147.64%38.62M | 58.19%40.6M | 35.71%24.27M | 35.71%24.27M |
-Cash and cash equivalents | 10.68%35.57M | -11.60%34.14M | 3.82%42.16M | -2.46%23.67M | -2.46%23.67M | 59.22%32.14M | 147.64%38.62M | 58.19%40.6M | 35.71%24.27M | 35.71%24.27M |
Receivables | 9.89%349.21M | 8.52%346.79M | -0.79%330.88M | 9.35%326.15M | 9.35%326.15M | 6.95%317.8M | 7.61%319.57M | 24.41%333.5M | 18.45%298.26M | 18.45%298.26M |
-Accounts receivable | 6.80%241.71M | 1.68%240.5M | -5.33%237.15M | 6.22%238.28M | 6.22%238.28M | 4.79%226.33M | 6.57%236.53M | 26.50%250.51M | 23.05%224.33M | 23.05%224.33M |
-Taxes receivable | 70.03%8.22M | 199.41%9.07M | 38.52%2.85M | -0.25%2M | -0.25%2M | -50.31%4.83M | -34.51%3.03M | -44.16%2.06M | -57.70%2M | -57.70%2M |
-Other receivables | 14.60%99.29M | 21.50%97.21M | 12.29%90.87M | 19.39%85.87M | 19.39%85.87M | 21.29%86.64M | 13.64%80.01M | 21.99%80.93M | 11.10%71.93M | 11.10%71.93M |
Inventory | 14.33%265.42M | 18.96%272.34M | 16.68%262.87M | 14.83%239.72M | 14.83%239.72M | 10.31%232.16M | 17.73%228.93M | 29.99%225.28M | 34.08%208.77M | 34.08%208.77M |
Other current assets | -8.41%24.96M | -17.68%23.72M | 10.36%32.67M | 4.17%28.13M | 4.17%28.13M | --27.25M | --28.82M | --29.61M | -2.19%27.01M | -2.19%27.01M |
Total current assets | 19.81%730.03M | 9.91%676.98M | 6.29%668.57M | 10.63%617.67M | 10.63%617.67M | 9.47%609.34M | 15.56%615.93M | 27.12%628.99M | 23.25%558.3M | 23.25%558.3M |
Non current assets | ||||||||||
Net PPE | 29.11%568.14M | 31.91%564.19M | 32.12%544.59M | 25.07%501.41M | 25.07%501.41M | 23.84%440.05M | 20.06%427.71M | 17.97%412.18M | 12.87%400.9M | 12.87%400.9M |
-Gross PPE | 29.11%568.14M | 31.91%564.19M | 32.12%544.59M | 16.83%980.1M | 16.83%980.1M | 23.84%440.05M | 20.06%427.71M | 17.97%412.18M | 10.17%838.93M | 10.17%838.93M |
-Accumulated depreciation | ---- | ---- | ---- | -9.28%-478.69M | -9.28%-478.69M | ---- | ---- | ---- | -7.81%-438.03M | -7.81%-438.03M |
Goodwill and other intangible assets | 4.51%1.84B | 4.06%1.86B | 4.14%1.87B | -0.44%1.79B | -0.44%1.79B | -1.24%1.76B | -1.98%1.78B | 4.80%1.8B | 4.02%1.8B | 4.02%1.8B |
-Goodwill | 5.43%1.03B | 5.70%1.04B | 5.77%1.04B | 2.93%1.01B | 2.93%1.01B | 1.53%979.89M | 0.76%985.98M | 6.85%986.91M | 6.22%982.19M | 6.22%982.19M |
-Other intangible assets | 3.34%805.17M | 2.02%813.73M | 2.14%828.85M | -4.48%783.15M | -4.48%783.15M | -4.52%779.12M | -5.17%797.59M | 2.41%811.46M | 1.50%819.89M | 1.50%819.89M |
Non current deferred assets | 6.00%6.78M | 6.38%6.86M | 10.42%7.03M | 12.07%7M | 12.07%7M | 4.59%6.4M | 4.85%6.45M | 11.59%6.36M | 9.39%6.25M | 9.39%6.25M |
Other non current assets | -0.46%24.44M | -18.81%22.47M | -16.49%23.1M | -16.53%22.42M | -16.53%22.42M | -37.47%24.55M | -35.64%27.68M | -34.43%27.66M | -25.00%26.86M | -25.00%26.86M |
Total non current assets | 9.31%2.44B | 9.09%2.45B | 9.04%2.45B | 3.98%2.32B | 3.98%2.32B | 2.21%2.23B | 0.91%2.25B | 6.21%2.24B | 5.02%2.24B | 5.02%2.24B |
Total assets | 11.56%3.17B | 9.26%3.13B | 8.44%3.12B | 5.31%2.94B | 5.31%2.94B | 3.68%2.84B | 3.74%2.86B | 10.18%2.87B | 8.22%2.79B | 8.22%2.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.12%117.41M | 8.47%119.91M | -9.72%122.18M | 2.04%124.19M | 2.04%124.19M | 7.93%110.63M | 6.94%110.54M | 48.12%135.33M | 56.87%121.7M | 56.87%121.7M |
-accounts payable | 7.83%116.84M | 11.11%119.45M | -6.49%116.22M | 8.59%120.29M | 8.59%120.29M | 7.12%108.35M | 4.26%107.51M | 38.06%124.28M | 44.13%110.78M | 44.13%110.78M |
-Total tax payable | -74.98%571K | -84.82%461K | -46.05%5.96M | -64.33%3.9M | -64.33%3.9M | 68.17%2.28M | 1,072.20%3.04M | 718.74%11.05M | 1,406.62%10.92M | 1,406.62%10.92M |
Current accrued expenses | 4.42%86.14M | 4.23%77.36M | 1.11%70.7M | 17.62%71.32M | 17.62%71.32M | 17.17%82.49M | 8.59%74.21M | 25.39%69.92M | 27.49%60.63M | 27.49%60.63M |
Current debt and capital lease obligation | 39.15%13.88M | -42.10%8.73M | -57.72%8.55M | -64.29%10.59M | -64.29%10.59M | -61.41%9.98M | -42.05%15.08M | -22.07%20.22M | 15.25%29.64M | 15.25%29.64M |
-Current debt | --5M | ---- | ---- | ---- | ---- | ---- | -67.21%5M | -34.43%10M | 19.27%18.19M | 19.27%18.19M |
-Current capital lease obligation | -10.97%8.88M | -13.36%8.73M | -16.36%8.55M | -7.59%10.59M | -7.59%10.59M | -5.89%9.98M | -6.38%10.08M | -4.47%10.22M | 9.41%11.46M | 9.41%11.46M |
Current deferred liabilities | ---- | ---- | ---- | 9.37%6.14M | 9.37%6.14M | ---- | ---- | ---- | 48.73%5.62M | 48.73%5.62M |
Other current liabilities | --4.97M | ---- | ---- | 41.85%8.73M | 41.85%8.73M | ---- | ---- | ---- | 23.42%6.16M | 23.42%6.16M |
Current liabilities | 9.50%222.4M | 3.08%205.99M | -10.66%201.43M | -1.24%220.97M | -1.24%220.97M | 2.18%203.1M | 1.07%199.83M | 30.27%225.48M | 40.17%223.75M | 40.17%223.75M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 15.03%1.16B | 14.87%1.2B | 15.41%1.23B | 6.49%1.04B | 6.49%1.04B | 2.11%1.01B | 5.19%1.05B | 20.90%1.06B | 11.25%979.13M | 11.25%979.13M |
-Long term debt | 14.12%1.07B | 14.09%1.12B | 14.94%1.14B | 5.83%959.93M | 5.83%959.93M | 1.95%941.38M | 5.21%980.4M | 21.87%992.47M | 11.59%907.07M | 11.59%907.07M |
-Long term capital lease obligation | 28.23%83.11M | 26.25%85.43M | 22.12%85.22M | 14.81%82.73M | 14.81%82.73M | 4.51%64.81M | 5.01%67.67M | 8.59%69.78M | 7.20%72.06M | 7.20%72.06M |
Non current deferred liabilities | -5.38%143.24M | -5.77%144.1M | -5.12%145.2M | -9.36%145.63M | -9.36%145.63M | -14.39%151.39M | -14.42%152.93M | -10.46%153.03M | -6.32%160.67M | -6.32%160.67M |
Other non current liabilities | 52.63%23.38M | 24.13%18.46M | 24.00%18.42M | 7.37%14.37M | 7.37%14.37M | -31.62%15.32M | -32.08%14.87M | -29.44%14.86M | -17.87%13.38M | -17.87%13.38M |
Total non current liabilities | 12.89%1.32B | 12.39%1.37B | 12.96%1.39B | 4.29%1.2B | 4.29%1.2B | -0.99%1.17B | 1.58%1.22B | 14.90%1.23B | 7.99%1.15B | 7.99%1.15B |
Total liabilities | 12.39%1.55B | 11.08%1.57B | 9.30%1.59B | 3.39%1.42B | 3.39%1.42B | -0.54%1.38B | 1.51%1.42B | 17.04%1.46B | 12.17%1.38B | 12.17%1.38B |
Shareholders'equity | ||||||||||
Share capital | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-common stock | 3.03%34K | 3.03%34K | 3.03%34K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K | 0.00%33K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | 15.24%858.54M | 14.68%823.11M | 14.14%791.86M | 13.32%771.35M | 13.32%771.35M | 12.44%744.99M | 11.01%717.74M | 10.88%693.77M | 10.80%680.7M | 10.80%680.7M |
Paid-in capital | 2.06%736.13M | 2.02%730.16M | 2.27%725.25M | -0.54%727.44M | -0.54%727.44M | -0.79%721.28M | -0.89%715.72M | -1.04%709.17M | 2.56%731.39M | 2.56%731.39M |
Less: Treasury stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | 994.39%26.48M | -94.95%614K | -47.41%7.87M | 279.49%20.22M | 279.49%20.22M | 91.44%-2.96M | 330.32%12.17M | -32.09%14.97M | -80.40%5.33M | -80.40%5.33M |
Total stockholders'equity | 10.79%1.62B | 7.49%1.55B | 7.55%1.53B | 7.17%1.52B | 7.17%1.52B | 7.99%1.46B | 6.03%1.45B | 3.93%1.42B | 4.63%1.42B | 4.63%1.42B |
Total equity | 10.79%1.62B | 7.49%1.55B | 7.55%1.53B | 7.17%1.52B | 7.17%1.52B | 7.99%1.46B | 6.03%1.45B | 3.93%1.42B | 4.63%1.42B | 4.63%1.42B |
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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