| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Revenue | $2.64B | -9.0% |
| Cost of Revenue | $2.42B | -8.0% |
| Gross Profit | $220.7M | -19.3% |
| SG&A Expense | $107.2M | -2.8% |
| Operating Income | $86.8M | +211.9% |
| Pre-tax Income | -$3.4M | +98.1% |
| Income Tax | $3.5M | -63.6% |
| Net Income | -$6.7M | +96.4% |
| EPS (Basic) | -$0.08 |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Cash & Equivalents | $49.0M | +46.7% |
| Accounts Receivable | $281.4M | -19.0% |
| Current Assets | $601.4M | -11.9% |
| Total Assets | $2.07B | -5.3% |
| Current Liabilities | $382.3M | -9.1% |
| Long-term Debt | $843.9M | -23.9% |
| Total Liabilities | $1.51B | -18.8% |
| Line Item | 2024-12-29 | Y/Y |
|---|---|---|
| Operating Cash Flow | $158.2M | -5.5% |
| Capital Expenditures | $99.3M | -6.9% |
| Investing Cash Flow | -$89.4M | +5.8% |
| Financing Cash Flow | -$52.6M | +49.1% |
| Free Cash Flow | $58.9M | -3.2% |
| +96.9% |
| EPS (Diluted) | -$0.08 | +96.9% |
| Stockholders' Equity |
| $555.6M |
| +145.8% |