(FORM)
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About
Business overview of (FORM)
Historical Stock Splits
| Execution Date | Split Amount |
|---|---|
| No Historical Stock Splits | |
Cash Flow Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Investing Activities, Continuing | $52.89 Million |
| Exchange Gains/Losses | $678000.00 |
| Net Cash Flow From Financing Activities, Continuing | $-67.66 Million |
| Net Cash Flow From Investing Activities | $52.89 Million |
| Net Cash Flow From Financing Activities | $-67.66 Million |
| Net Cash Flow | $76.78 Million |
| Net Cash Flow, Continuing | $76.10 Million |
| Net Cash Flow From Operating Activities, Continuing | $90.87 Million |
| Net Cash Flow From Operating Activities | $90.87 Million |
Income Statement
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Net Income/Loss Available To Common Stockholders, Basic | $135.75 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Cost Of Revenue | $440.00 Million |
| Income/Loss From Continuing Operations After Tax | $135.75 Million |
| Revenues | $742.28 Million |
| Selling, General, and Administrative Expenses | $138.01 Million |
| Gross Profit | $302.28 Million |
| Operating Expenses | $257.61 Million |
| Benefits Costs and Expenses | $592.71 Million |
| Diluted Earnings Per Share | $1.73 |
| Costs And Expenses | $592.71 Million |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Research and Development | $119.60 Million |
| Income Tax Expense/Benefit | $13.82 Million |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Diluted Average Shares | $78.79 Million |
| Basic Earnings Per Share | $1.75 |
| Basic Average Shares | $77.47 Million |
| Income Tax Expense/Benefit, Deferred | $-19.86 Million |
| Net Income/Loss Attributable To Parent | $135.75 Million |
| Net Income/Loss | $135.75 Million |
| Operating Income/Loss | $138.20 Million |
| Income/Loss From Continuing Operations Before Tax | $149.57 Million |
Balance Sheet
September 29, 2023 to September 28, 2024
| Metric | Value |
|---|---|
| Current Liabilities | $129.18 Million |
| Other Non-current Assets | $323.88 Million |
| Other Current Liabilities | $43.49 Million |
| Intangible Assets | $11.02 Million |
| Fixed Assets | $204.11 Million |
| Current Assets | $614.78 Million |
| Equity | $955.01 Million |
| Accounts Payable | $52.09 Million |
| Equity Attributable To Parent | $955.01 Million |
| Noncurrent Assets | $539.00 Million |
| Other Current Assets | $509.41 Million |
| Liabilities And Equity | $1.15 Billion |
| Inventory | $105.37 Million |
| Assets | $1.15 Billion |
| Wages | $33.60 Million |
| Liabilities | $198.77 Million |
| Noncurrent Liabilities | $69.60 Million |
| Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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