| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Revenue | $1.06B | -5.6% |
| R&D Expense | $66.6M | -1.5% |
| SG&A Expense | $359.8M | +1.6% |
| Operating Income | $26.4M | -3.3% |
| Interest Expense | $58.3M | +62.6% |
| Pre-tax Income | -$33.4M | -231.3% |
| Income Tax | -$12.0M | -725.3% |
| Net Income | -$21.4M | -147.7% |
| EPS (Basic) | -$0.28 | -133.3% |
| EPS (Diluted) | -$0.28 | -133.3% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $61.0M | +189.0% |
| Accounts Receivable | $45.9M | -4.8% |
| Inventory | $268.8M | -14.6% |
| Current Assets | $399.4M | -3.2% |
| Total Assets | $1.60B | -3.0% |
| Current Liabilities | $166.4M | -0.9% |
| Total Liabilities | $843.1M | -5.8% |
| Line Item | 2023-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $89.3M | +487.1% |
| Capital Expenditures | $22.8M | +6.1% |
| Investing Cash Flow | -$22.8M | +56.7% |
| Financing Cash Flow | -$26.4M | -145.8% |
| Free Cash Flow | $66.5M | +249.2% |
| Stockholders' Equity |
| $759.9M |
| +0.4% |