| Period Ending: | 2024 12-28 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-19 | 2024-02-21 | 2023-02-22 | 2022-02-16 | 2021-02-18 | 2020-02-19 | 2019-02-27 | 2018-02-23 | 2017-03-03 | 2016-03-04 | 2014-12-31 | 2013-12-31 |
| Total Current Assets | 395.6 | 144.3 | 226.7 | 70.15 | 72.62 | 30.19 | 29.91 | 15.91 | 11.12 | 19.62 | 18.12 | 8.55 |
| Cash and Short Term Investments | 315.9 | 90.22 | 184.5 | 48.58 | 40.86 | 12.85 | 12.49 | 4.06 | 3.75 | 10.69 | 9.72 | 3.17 |
| Cash & Equivalents | 315.9 | 90.22 | 184.5 | 48.58 | 40.86 | 12.85 | 12.49 | 4.06 | 3.75 | 10.69 | 9.72 | 3.17 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 19.66 | 12.41 | 9.46 | 8.11 | 8.53 | 5.84 | 5.76 | 7.07 | 3.2 | 3.4 | 2.38 | 1.76 |
| Inventory | 0 | 0.535 | 0.389 | 0.484 | 0.396 | 0.315 | 0.299 | 0.216 | 0.226 | 0.182 | 0.175 | 0.193 |
| Other Current Assets | 60.05 | 41.19 | 32.33 | 12.97 | 22.84 | 11.18 | 11.35 | 4.56 | 3.94 | 5.34 | 5.84 | 3.42 |
| Total Assets | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 | 121.1 | 120.2 | 113.5 |
| Total Non-Current Assets | 320.6 | 233.5 | 197.5 | 179.1 | 138.9 | 135.9 | 109.8 | 103.9 | 100.7 | 101.5 | 102.1 | 104.9 |
| Property, Plant and Equipment | 175 | 110.4 | 66.85 | 54.5 | 27.95 | 27.84 | 8.34 | 5.83 | 5 | 4.59 | 3.62 | 4.3 |
| Goodwill and Intangible Assets | 113.9 | 108.1 | 104.2 | 99.88 | 97.99 | 95.8 | 96.59 | 94.82 | 94.74 | 96.12 | 97.5 | 99.32 |
| Goodwill | 74.72 | 67.71 | 62.51 | 56.88 | 53.69 | 50.19 | 49.66 | 46.56 | 45.13 | 45.13 | 45.13 | 45.57 |
| Intangible Assets | 39.18 | 40.44 | 41.72 | 43 | 44.3 | 45.61 | 46.93 | 48.27 | 49.61 | 51 | 52.37 | 53.75 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 31.73 | 14.95 | 26.44 | 24.67 | 13.01 | 12.28 | 4.92 | 3.28 | 0.943 | 0.805 | 0.997 | 1.28 |
| Total Current Liabilities | 87.44 | 71 | 62.41 | 39.68 | 50.47 | 32.93 | 26.48 | 18.88 | 16.73 | 12.57 | 16.44 | 11.86 |
| Accounts Payable | 6.94 | 4.72 | 5.22 | 5.41 | 3.66 | 3.35 | 2.75 | 1.75 | 1.46 | 1.25 | 1.5 | 1 |
| Notes Payable/Short Term Debt | 1.06 | 2.38 | 9.58 | 2.44 | 5.99 | 5.01 | 2.4 | 3.5 | 3.5 | 0 | 4.87 | 3.84 |
| Tax Payables | 0 | 2.95 | 6.4 | 1.81 | 0 | 0.522 | 0.398 | 0.163 | 0.895 | 0.161 | 0 | 0 |
| Deferred Revenue | 5.96 | 4.85 | 6.04 | 5.01 | 4.58 | 4.38 | 5.12 | 4.12 | 2.48 | 1.85 | 1.76 | 1.1 |
| Other Current Liabilities | 73.48 | 56.1 | 35.17 | 25.01 | 36.25 | 19.67 | 15.81 | 9.35 | 8.4 | 9.3 | 8.31 | 5.91 |
| Total Liabilities | 1,392 | 835.2 | 815.1 | 558.7 | 552.9 | 375.5 | 364.6 | 178.3 | 186.4 | 130.3 | 127.8 | 133.7 |
| Total Non-Current Liabilities | 1,304 | 764.2 | 752.6 | 519 | 502.4 | 342.6 | 338.1 | 159.1 | 169.7 | 117.8 | 112.8 | 121.9 |
| Total Long Term Debt | 1,264 | 730.1 | 706.8 | 469.4 | 466.9 | 307.7 | 309.4 | 129.8 | 147.2 | 95.01 | 88.85 | 98.66 |
| Deferred Tax Liabilities Non-Current | 1.08 | 3.72 | 4.18 | 7.43 | 4.48 | 4.49 | 4.87 | 8.8 | 12.3 | 13.02 | 15.25 | 16.2 |
| Deferred Revenue Non-Current | 38.88 | 30.14 | 27.05 | 28.02 | 24.96 | 22.34 | 21.89 | 8.43 | 7.87 | 7.62 | 7.16 | 5.69 |
| Capital Lease Obligations | 59.23 | 20.19 | 2.28 | 2.44 | 2.38 | 1.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -59.17 | -20 | 12.28 | 11.75 | 3.64 | 6.31 | 1.97 | 12.06 | 2.31 | 2.1 | 1.53 | 1.31 |
| Total Equity | -675.6 | -457.4 | -390.9 | -309.5 | -341.3 | -209.4 | -224.8 | -48.25 | -74.63 | -9.67 | -8.99 | -20.26 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -675.6 | -457.4 | -390.9 | -309.5 | -341.3 | -209.4 | -224.8 | -48.25 | -74.63 | -9.67 | -8.99 | -20.26 |
| Retained Earnings | -676.9 | -460 | -393.3 | -310 | -342 | -210.3 | -226.2 | -48.8 | -76.11 | -46.83 | -11.57 | -20.55 |
| Accumulated Other Earnings | -0.501 | -0.341 | -0.637 | -0.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.287 | 0.293 | 0.3 | 0.299 | 0.297 | 0.295 | 0.293 | 0.291 | 0.287 | 0.286 | 0.261 | 0.256 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1.57 | 2.68 | 2.8 | 0.463 | 0.421 | 0.552 | 1.04 | 0.262 | 1.19 | 36.87 | 2.31 | 0.036 |
| Total Liabilities & Total Equity | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 | 121.1 | 120.2 | 113.5 |
| Total Liabilities & Shareholders' Equity | 716.2 | 377.8 | 424.2 | 249.2 | 211.6 | 166.1 | 139.7 | 119.8 | 111.8 | 121.1 | 120.2 | 113.5 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,265 | 732.5 | 716.4 | 471.8 | 472.9 | 312.7 | 311.8 | 133.3 | 150.7 | 95.01 | 93.72 | 102.5 |
| Net Debt | 949.5 | 642.3 | 531.9 | 423.3 | 432.1 | 299.8 | 299.3 | 129.3 | 147 | 84.32 | 84 | 99.33 |
