| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $811.1M | -36.6% |
| Cost of Revenue | $707.7M | -33.7% |
| Gross Profit | $103.4M | -51.2% |
| R&D Expense | $20.2M | +3.4% |
| SG&A Expense | $79.3M | -10.4% |
| Operating Income | -$10.9M | -112.7% |
| Interest Expense | $19.4M | +75.3% |
| Pre-tax Income | -$31.1M | -141.3% |
| Income Tax | $11.9M |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $80.0M | -7.5% |
| Accounts Receivable | $66.7M | -51.1% |
| Inventory | $245.9M | -13.3% |
| Current Assets | $401.4M | -21.8% |
| Total Assets | $938.5M | -13.4% |
| Current Liabilities | $99.0M | -40.5% |
| Long-term Debt | $248.7M | -17.3% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $57.6M | +83.2% |
| Capital Expenditures | $15.5M | -47.4% |
| Investing Cash Flow | -$15.5M | +46.4% |
| Financing Cash Flow | -$48.7M | -675.4% |
| Free Cash Flow | $42.1M | +1985.9% |
| +371.4% |
| Net Income | -$43.0M | -159.0% |
| EPS (Basic) | -$1.47 | -157.9% |
| EPS (Diluted) | -$1.47 | -158.6% |
| Total Liabilities |
| $373.8M |
| -24.7% |
| Stockholders' Equity | $564.7M | -3.9% |