| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $3.14B | -29.5% |
| Cost of Revenue | $2.61B | -27.9% |
| Gross Profit | $527.0M | -36.7% |
| SG&A Expense | $355.8M | -2.9% |
| Operating Income | $138.4M | -68.5% |
| Interest Expense | $23.7M | -43.8% |
| Pre-tax Income | $81.9M | -79.3% |
| Income Tax | $33.4M | -66.2% |
| Net Income | $48.5M |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $521.7M | +74.5% |
| Accounts Receivable | $228.4M | -9.2% |
| Inventory | $343.6M | -29.0% |
| Current Assets | $1.12B | +4.0% |
| Total Assets | $1.54B | +3.2% |
| Current Liabilities | $218.6M | +3.7% |
| Long-term Debt | $293.7M | +0.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $306.3M | -23.5% |
| Capital Expenditures | $27.5M | -23.3% |
| Investing Cash Flow | -$26.9M | +72.8% |
| Financing Cash Flow | -$56.6M | +35.6% |
| Free Cash Flow | $278.8M | -23.5% |
| -83.6% |
| EPS (Basic) | $5.40 | -83.0% |
| EPS (Diluted) | $5.39 | -82.9% |
| Total Liabilities |
| $903.3M |
| +0.4% |
| Stockholders' Equity | $634.3M | +7.5% |