| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Revenue | $2.37B | +13.0% |
| Cost of Revenue | $1.91B | +14.2% |
| Gross Profit | $465.0M | +8.1% |
| R&D Expense | $28.5M | +16.3% |
| SG&A Expense | $184.3M | +7.4% |
| Operating Income | $120.4M | -35.2% |
| Interest Expense | $33.9M | +40.1% |
| Pre-tax Income | $88.3M | -42.8% |
| Income Tax | $37.9M |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $358.8M | -23.1% |
| Accounts Receivable | $253.7M | +1.4% |
| Inventory | $443.9M | +17.1% |
| Current Assets | $1.10B | -3.4% |
| Total Assets | $1.96B | -3.2% |
| Current Liabilities | $389.2M | -17.0% |
| Long-term Debt | $524.0M | -7.3% |
| Line Item | 2022-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $47.2M | -77.7% |
| Capital Expenditures | $100.1M | +68.8% |
| Investing Cash Flow | -$96.2M | +76.2% |
| Financing Cash Flow | -$56.0M | -112.2% |
| Free Cash Flow | -$52.9M | -134.7% |
| +35.8% |
| Net Income | $40.4M | -66.2% |
| EPS (Basic) | $0.89 | -67.6% |
| EPS (Diluted) | $0.88 | -67.3% |
| Total Liabilities |
| $1.02B |
| -9.6% |
| Stockholders' Equity | $887.9M | +4.6% |