| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Revenue | $427.5M | +24.4% |
| Gross Profit | $430.4M | +11.5% |
| SG&A Expense | $67.7M | +2.4% |
| Operating Income | $61.2M | -7.6% |
| Interest Expense | $13.0M | +240.6% |
| Pre-tax Income | $48.2M | -22.7% |
| Income Tax | $3.6M | -71.0% |
| Net Income | $44.6M | -10.7% |
| EPS (Basic) | $2.96 | -12.7% |
| EPS (Diluted) | $2.88 | -11.9% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Cash & Equivalents | $44.8M | +16.3% |
| Accounts Receivable | $152.6M | +4.8% |
| Current Assets | $329.1M | +13.2% |
| Total Assets | $1.17B | +25.1% |
| Current Liabilities | $159.4M | -0.9% |
| Long-term Debt | $216.6M | +276.6% |
| Total Liabilities | $394.8M | +63.5% |
| Line Item | 2023-12-30 | Y/Y |
|---|---|---|
| Operating Cash Flow | $62.2M | -33.8% |
| Capital Expenditures | $17.2M | +9.4% |
| Investing Cash Flow | -$205.8M | -856.7% |
| Financing Cash Flow | $149.9M | +283.0% |
| Free Cash Flow | $45.0M | -42.5% |
| Stockholders' Equity |
| $775.8M |
| +11.7% |