| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $1.02B | +16.2% |
| Cost of Revenue | $714.9M | +13.2% |
| Gross Profit | $305.5M | +23.8% |
| R&D Expense | $9.2M | +37.3% |
| SG&A Expense | $200.8M | +23.2% |
| Operating Income | $80.6M | +309.3% |
| Interest Expense | $42.6M | +47.3% |
| Pre-tax Income | $46.5M | +170.1% |
| Income Tax | $16.3M | +226.6% |
| Net Income | $30.2M | +156.5% |
| EPS (Basic) | $0.30 | +156.6% |
| EPS (Diluted) | $0.29 | +154.7% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $232.0M | +67.3% |
| Accounts Receivable | $97.7M | +11.4% |
| Inventory | $95.5M | +3.1% |
| Current Assets | $433.0M | +30.8% |
| Total Assets | $1.23B | +6.6% |
| Current Liabilities | $149.3M | +22.1% |
| Long-term Debt | $480.8M | +0.0% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $105.3M | +132.0% |
| Capital Expenditures | $11.9M | -7.5% |
| Investing Cash Flow | -$11.9M | -143.6% |
| Financing Cash Flow | -$129K | -65.4% |
| Free Cash Flow | $93.5M | +186.9% |
| Total Liabilities |
| $705.0M |
| +3.3% |
| Stockholders' Equity | $530.0M | +11.3% |