| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.61B | +2.6% |
| Cost of Revenue | $991.2M | -4.5% |
| Gross Profit | $622.9M | +16.3% |
| R&D Expense | $316.9M | +3.5% |
| SG&A Expense | $124.9M | +5.3% |
| Operating Income | -$4.8M | +92.0% |
| Interest Expense | $30.6M | +17.7% |
| Pre-tax Income | -$17.4M | +68.6% |
| Income Tax | $7.8M | -62.0% |
| Net Income | -$25.2M | +66.8% |
| EPS (Basic) | -$0.11 | +68.6% |
| EPS (Diluted) | -$0.11 | +68.6% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $172.5M | -3.4% |
| Accounts Receivable | $382.0M | -9.0% |
| Inventory | $431.2M | +15.0% |
| Current Assets | $1.12B | -1.6% |
| Total Assets | $1.68B | +0.6% |
| Current Liabilities | $674.0M | -4.3% |
| Long-term Debt | $658.8M | -1.3% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $49.5M | +231.8% |
| Capital Expenditures | $62.3M | +35.3% |
| Investing Cash Flow | -$62.3M | -35.3% |
| Financing Cash Flow | $13.7M | -83.3% |
| Free Cash Flow | -$12.8M | +84.7% |
| Stockholders' Equity |
| $216.6M |
| +20.6% |