(FORM)

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About

Business overview of (FORM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

September 29, 2023 to September 28, 2024
MetricValue
Exchange Gains/Losses$678,000.00
Net Cash Flow$76.78 Million
Net Cash Flow From Financing Activities, Continuing$-67.66 Million
Net Cash Flow From Operating Activities, Continuing$90.87 Million
Net Cash Flow From Investing Activities$52.89 Million
Net Cash Flow, Continuing$76.10 Million
Net Cash Flow From Financing Activities$-67.66 Million
Net Cash Flow From Operating Activities$90.87 Million
Net Cash Flow From Investing Activities, Continuing$52.89 Million

Income Statement

September 29, 2023 to September 28, 2024
MetricValue
Diluted Earnings Per Share$1.73
Selling, General, and Administrative Expenses$138.01 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income/Loss From Continuing Operations Before Tax$149.57 Million
Basic Earnings Per Share$1.75
Diluted Average Shares$78.79 Million
Gross Profit$302.28 Million
Research and Development$119.60 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Available To Common Stockholders, Basic$135.75 Million
Basic Average Shares$77.47 Million
Operating Income/Loss$138.20 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$592.71 Million
Cost Of Revenue$440.00 Million
Net Income/Loss$135.75 Million
Income Tax Expense/Benefit$13.82 Million
Benefits Costs and Expenses$592.71 Million
Revenues$742.28 Million
Net Income/Loss Attributable To Parent$135.75 Million
Income Tax Expense/Benefit, Deferred$-19.86 Million
Income/Loss From Continuing Operations After Tax$135.75 Million
Operating Expenses$257.61 Million

Balance Sheet

September 29, 2023 to September 28, 2024
MetricValue
Intangible Assets$11.02 Million
Other Non-current Assets$323.88 Million
Inventory$105.37 Million
Equity Attributable To Parent$955.01 Million
Assets$1.15 Billion
Equity$955.01 Million
Wages$33.60 Million
Other Current Liabilities$43.49 Million
Fixed Assets$204.11 Million
Noncurrent Liabilities$69.60 Million
Noncurrent Assets$539.00 Million
Accounts Payable$52.09 Million
Liabilities And Equity$1.15 Billion
Other Current Assets$509.41 Million
Current Assets$614.78 Million
Liabilities$198.77 Million
Current Liabilities$129.18 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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