| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.73B | -26.9% |
| Cost of Revenue | $1.46B | -23.7% |
| Gross Profit | $277.3M | -40.4% |
| R&D Expense | $28.3M | -0.7% |
| SG&A Expense | $162.0M | -12.1% |
| Operating Income | $35.2M | -70.8% |
| Interest Expense | $48.8M | +44.0% |
| Pre-tax Income | -$11.3M | -112.8% |
| Income Tax | $10.9M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $307.0M | -14.4% |
| Accounts Receivable | $180.8M | -28.7% |
| Inventory | $374.5M | -15.6% |
| Current Assets | $893.2M | -18.7% |
| Total Assets | $1.87B | -4.8% |
| Current Liabilities | $310.0M | -20.3% |
| Long-term Debt | $485.3M | -7.4% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $135.9M | +187.9% |
| Capital Expenditures | $75.8M | -24.3% |
| Investing Cash Flow | -$119.7M | -24.4% |
| Financing Cash Flow | -$69.9M | -24.8% |
| Free Cash Flow | $60.1M | +213.6% |
| -71.2% |
| Net Income | -$31.1M | -177.0% |
| EPS (Basic) | -$0.70 | -178.7% |
| EPS (Diluted) | -$0.70 | -179.5% |
| Total Liabilities |
| $970.5M |
| -5.2% |
| Stockholders' Equity | $838.9M | -5.5% |