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    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Weighted Average Number Of Diluted Shares Outstanding 10.22NA10.2110.2010.17NA10.1610.1510.14NA10.1410.1210.09NA10.0710.0710.0610.04NA10.0410.0310.01NA10.009.999.96NA9.939.919.87NA9.869.859.98NA9.749.729.99NA9.659.659.95NA9.559.559.44NA9.399.389.81NA9.299.299.61NA9.29NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Revenue From Contract With Customer Excluding Assessed Tax 138.6496.34187.05202.12178.34196.39203.82189.62153.52166.26213.57206.16165.67164.68138.39138.39163.08128.05104.02176.25177.71104.4491.13170.78165.78116.5891.75155.27149.8193.7374.94139.30134.1985.3085.67140.88133.1170.8284.90137.13124.2779.1077.31129.77132.1087.2774.80128.59128.7380.1877.38122.48128.8678.7075.12123.95112.9070.46
Cost Of Goods And Services Sold 85.7967.96109.46126.78115.56127.78130.31121.0492.8997.93116.06112.9090.64NA75.8375.8387.9574.4457.4496.5398.5860.1251.6191.4591.5867.77NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Gross Profit 52.8528.3977.5975.3362.7868.6173.5168.5860.6368.3397.5193.2575.0373.6962.5662.5675.1353.6146.5879.7279.1344.3239.5279.3374.1948.8138.8370.6364.9136.5628.8959.2854.9933.3033.7158.7551.9427.3334.0255.8248.8529.9328.8154.3454.0833.8128.4554.2550.5331.1028.9950.5352.9330.6830.2951.4945.3926.36
Operating Expenses 52.8150.9560.1463.9557.3155.2849.7153.1646.8754.7459.4157.2251.47NA49.6349.6343.3446.8144.6651.7051.2838.3441.4947.3848.1941.7738.9145.8944.4536.0933.8145.7039.8634.2032.5742.3344.3134.66NA46.4937.3032.8433.5238.2041.4532.2931.5240.0236.5534.8233.2238.7241.5132.0233.5938.13NANA
Research And Development Expense 8.067.548.008.347.537.476.617.226.416.656.166.846.05NA6.906.905.445.535.745.335.595.265.095.125.364.874.934.874.664.715.075.124.194.054.053.914.264.25NA4.263.853.853.663.994.073.624.003.573.563.604.103.583.523.623.683.51NANA
General And Administrative Expense 14.4012.5512.6415.0216.2812.678.2710.2512.2313.2315.6514.3112.89NA14.8714.874.1911.9711.719.8812.608.3912.9011.0711.2310.4112.6811.5811.0010.5610.537.689.8910.159.0510.3212.4011.91NA8.229.5110.0211.959.0011.509.459.8011.3711.2010.8411.419.3310.489.0910.0810.65NANA
Selling And Marketing Expense 30.3430.8639.5040.5833.5035.1534.8235.6928.2334.8537.6036.0732.53NA27.8627.8633.7129.3027.2136.4833.1024.6923.5031.1931.5926.5021.3029.4428.8020.8218.2126.7025.7820.0019.4728.0927.6418.50NA25.5423.9418.9717.9125.2125.8819.2217.7225.0925.2820.3917.7125.8127.5019.3119.8323.97NANA
Operating Income Loss 0.05-22.5717.4411.395.4713.3223.8015.4313.7613.5938.1036.0423.5619.5512.9312.9331.796.801.9228.0327.845.98-1.9731.9526.007.04-0.0824.7420.460.47-4.9313.5815.14-0.901.1416.427.62-7.33-1.289.3311.55-2.91-4.7116.1312.641.53-3.0714.2213.98-3.72-4.2311.8111.42-1.33-3.3013.358.05-3.56
Interest Expense 0.040.040.040.040.040.040.030.050.040.040.040.040.03NA0.040.040.040.040.040.060.040.040.030.060.040.070.070.080.120.490.150.090.300.190.150.210.320.19NA0.200.310.200.170.190.480.440.250.590.820.600.380.981.010.851.041.39NANA
Interest Paid Net 0.030.030.030.030.030.030.03NA0.030.030.00NA0.03NA0.030.030.030.030.030.060.030.030.030.050.030.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 1.94-6.115.025.092.292.195.163.313.733.6010.309.486.165.632.692.697.992.16-0.646.838.100.813.518.017.838.090.279.017.88-4.10-2.237.025.350.01-1.416.103.17-2.73-0.195.413.81-0.73-1.011.864.130.36-1.095.056.00-0.16-22.070.991.60-0.921.240.990.220.20
Income Taxes Paid Net 1.090.887.767.760.742.706.82NA2.857.729.16NA0.10NA0.050.054.250.12NA8.271.670.25NA4.033.480.54NA4.933.590.64NANANA1.63NANANANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 3.96-16.0114.8014.865.889.6514.089.9010.866.9328.7727.8319.8515.5512.8712.8720.396.433.9022.0721.923.52-4.9623.7721.620.230.5916.5513.964.06-2.136.849.32-0.531.1710.003.65-4.19-0.794.707.40-2.19-3.5113.658.940.25-3.208.997.28-2.9417.288.128.49-1.24-5.8410.436.18-4.24
Comprehensive Income Net Of Tax 7.12-17.6615.7015.388.825.8911.3010.0810.457.6029.6426.4222.39NA14.5914.5918.847.192.5923.0921.881.93-2.2721.4319.910.103.4119.0714.920.40-4.076.0412.47-2.21-0.4811.18-1.56-7.66NA6.427.63-1.972.0613.675.591.26-0.924.719.47-5.8410.9612.73NANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Assets 692.68681.61705.48700.88689.10679.93675.84668.79672.35674.29659.39618.98577.18546.03517.61517.61504.30486.12436.44445.56427.99391.11395.94397.55383.93355.13353.66354.96342.30316.47310.28326.16354.79321.47299.20317.85342.85305.92288.63308.73348.53312.89288.35306.69346.18300.36263.63274.91312.88270.73259.36258.00299.41252.08226.76236.89NANA
Liabilities 188.81181.87185.04193.47194.88191.92191.58194.20205.74215.78207.07195.24178.57167.93156.07156.07157.20155.88111.91122.59127.29111.55116.74115.49122.68113.19110.66115.03120.98109.63102.78113.06147.60126.39101.24119.12154.81116.4290.17100.96147.16118.8690.68112.05165.81125.9590.03101.24144.45112.4295.83105.82160.41125.57100.39112.63NANA
Liabilities And Stockholders Equity 692.68681.61705.48700.88689.10679.93675.84668.79672.35674.29659.39618.98577.18546.03517.61517.61504.30486.12436.44445.56427.99391.11395.94397.55383.93355.13353.66354.96342.30316.47310.28326.16354.79321.47299.20317.85342.85305.92288.63308.73348.53312.89288.35306.69346.18300.36263.63274.91312.88270.73259.36258.00299.41252.08226.76236.89NANA
Stockholders Equity 503.87499.74520.44507.41494.22488.01484.27474.59466.61458.50452.32423.74398.61378.10361.53361.53347.10330.24324.53322.97300.70279.57279.20282.06261.25241.95243.00239.92221.32206.84207.50213.10207.19195.08197.97198.72188.04189.50198.46207.77201.37194.02197.67194.64180.37174.42173.60173.67168.43158.30163.53152.18139.00126.51126.37124.26NANA

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Assets Current 476.22458.66485.31496.29486.52480.32481.21479.15486.41491.26486.56450.77417.26388.54365.88365.88353.34330.13322.53333.18316.27282.06285.69288.46272.27244.56240.85243.77230.61205.06201.97221.07248.07214.63209.37224.31253.85216.23197.55215.99247.41211.19188.57203.52248.02205.23182.95196.73233.81188.26176.44192.66232.38185.22160.13171.16NANA
Cash And Cash Equivalents At Carrying Value 80.46111.85122.60107.65103.42129.80117.57113.19167.47240.45249.02186.92195.92212.44181.44181.44131.26138.26172.38148.9768.2072.08121.88104.2851.0773.0163.8153.7429.3651.8687.2975.6050.9449.3669.1653.9248.9157.5570.7952.1448.6545.9455.6941.6840.3947.9758.9038.7429.6529.1044.5130.3228.5833.0433.3225.48NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 80.46111.85122.60107.65103.42129.80117.57113.19167.47240.45249.02186.92195.92212.44181.44181.44131.26138.26172.38148.9768.2072.08121.88104.28NANA63.81NANANA87.29NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Short Term Investments 29.0926.7626.65NANANANANANANANANANANANANANA0.000.000.000.0032.1428.7125.000.005.3146.6140.000.000.000.000.00NANANANANANANANANANANANANANANANANANANANANANANANANANA
Accounts Receivable Net Current 83.0443.1694.64144.60120.5591.92103.24119.5286.6971.3294.75130.1497.3967.2982.5882.58106.6378.2544.5182.86124.7555.5640.8780.88124.2471.8946.8179.29122.3972.3541.5270.66102.7966.0644.8079.66110.8257.2544.4580.0498.4862.9844.1075.89109.1862.8540.6777.01111.3665.5647.2180.92112.9060.7946.9376.28NANA
Inventory Net 267.32261.47235.07236.67251.53248.65250.96235.22217.43166.62130.74124.54114.8597.4494.2294.22107.68103.8994.3095.83116.23116.2888.8677.3094.6190.8679.1568.2474.8676.0468.4071.1389.7793.9079.9278.3279.7582.4366.3471.5085.0987.6576.3675.2185.1977.5267.0667.0279.3079.0268.4673.6984.7584.1972.0962.28NANA
Other Assets Current 16.3015.406.347.3711.029.959.4511.2314.8112.8812.069.179.1011.377.647.647.789.7311.345.527.096.015.371.012.363.484.472.504.014.824.753.684.575.324.843.975.7610.697.605.256.386.024.545.736.498.097.674.433.824.936.535.224.545.525.954.89NANA
Available For Sale Securities Debt Securities 33.7640.7140.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 180.95177.43175.82171.96176.50171.84170.20170.28167.22163.89165.02162.93160.82156.54152.65152.65149.08146.45143.03140.32136.83133.96131.32129.03129.24135.50132.57132.19128.52125.29123.92124.23122.37119.17116.90114.36111.44109.92108.67108.08105.76105.03103.31103.25102.17101.5398.2395.4294.7895.4097.2396.5193.3890.4488.1985.33NANA
Amortization Of Intangible Assets 0.080.080.080.070.070.070.07NA0.060.070.07NA0.14NA1.681.680.250.260.260.260.260.260.400.230.230.250.300.300.370.300.350.40NA0.210.210.210.210.21NA0.170.240.120.150.190.260.050.080.660.140.180.150.20NA0.170.25NANANA
Property Plant And Equipment Net 94.3794.3595.2693.7491.8089.1285.8880.1674.0671.5168.3065.7563.6663.0461.3761.3760.8759.6359.5058.1457.5056.6555.9354.1553.6052.1148.9448.2448.1348.5449.0048.9845.8645.3045.2944.4344.7445.1346.1045.8445.2044.4443.3941.0238.4037.7736.6736.0534.9834.7935.1633.0133.0333.1633.7731.63NANA
Long Term Investments 4.6713.9414.04NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Goodwill 11.1911.1711.1911.1711.1711.1611.2111.2311.2211.2211.2411.2311.2211.1811.1611.1611.1311.1911.1911.2011.1811.1611.2011.1811.2111.2311.2411.2011.1811.1711.2011.5116.6719.6214.2914.3614.3114.2914.4214.7021.1421.0421.0520.9418.6627.3214.4714.3614.6014.4714.6514.2013.9213.7913.7313.41NANA
Intangible Assets Net Excluding Goodwill 8.458.478.448.518.318.378.448.508.578.638.708.758.919.059.209.2010.8611.1311.3711.5411.7812.0512.3412.7213.0313.2313.4813.7313.9514.0614.4614.2214.4411.4711.6911.8812.0912.3012.5212.5814.7514.9915.0714.2214.324.454.314.345.045.165.405.415.565.485.725.72NANA
Other Assets Noncurrent 27.1825.9126.7125.6224.1922.9225.7229.3731.4629.5029.3327.6626.5022.8720.8420.8417.8522.2920.4120.3019.7517.5219.0218.2017.9717.8216.5315.7315.8514.8814.5913.9913.3713.9913.3513.7613.6713.2712.6913.0312.3613.2712.2211.4111.2710.9210.439.099.388.608.179.2110.7010.2910.099.45NANA
Available For Sale Debt Securities Amortized Cost Basis 33.7940.8740.87NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Liabilities Current 104.07104.01106.67115.61117.44114.71117.03119.11128.00137.57132.72123.50113.29105.6198.8098.80102.6295.2687.8797.00102.5889.0992.7892.2599.9085.5984.0886.8986.7868.3167.6581.1786.1370.0769.5584.6376.3461.2260.2372.3676.7360.3863.3776.73132.5394.8758.9773.30115.2581.6865.0074.79127.3392.0067.0278.07NANA
Accounts Payable Current 43.4042.7445.7351.8557.0653.8050.7856.7259.2456.7454.9950.6144.9137.3331.0331.0336.3535.3830.3937.1942.3941.8234.1632.9843.7237.8931.6933.8939.0732.0324.5233.7240.9735.0528.4538.8440.9233.2427.9034.5640.6930.1626.4728.8341.8632.5224.5630.2739.4729.7528.3428.8232.4730.0424.1024.17NANA
Other Liabilities Current 10.889.5710.2111.1510.1310.1210.019.858.1011.059.399.749.0311.358.378.377.748.278.287.988.507.5612.57NANANA13.60NANANA12.27NANANA15.7819.0717.7612.8612.2916.7616.2412.5112.1516.8617.2113.0513.1815.4414.4211.9612.0915.2118.2113.1913.9118.70NANA
Contract With Customer Liability Current 3.933.775.174.743.944.734.824.875.916.877.035.745.514.435.415.415.953.824.446.245.413.744.35NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Deferred Income Tax Liabilities Net 2.011.841.931.871.851.751.601.651.631.601.411.381.481.421.641.641.601.661.641.701.671.67NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 7.514.501.811.811.771.741.921.941.953.284.734.724.713.532.592.591.801.822.3721.9221.0918.8720.3017.6817.3417.1615.8915.5615.6214.6414.2113.5913.1313.9513.3213.6113.5313.1613.5714.2613.5613.1612.0611.1610.9310.5210.2110.0110.489.358.939.989.779.719.318.51NANA
Operating Lease Liability Noncurrent 46.2445.3447.6948.4149.5250.6845.1142.2342.8244.0639.3838.6733.2634.9332.4732.4733.6135.130.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Stockholders Equity 503.87499.74520.44507.41494.22488.01484.27474.59466.61458.50452.32423.74398.61378.10361.53361.53347.10330.24324.53322.97300.70279.57279.20282.06261.25241.95243.00239.92221.32206.84207.50213.10207.19195.08197.97198.72188.04189.50198.46207.77201.37194.02197.67194.64180.37174.42173.60173.67168.43158.30163.53152.18139.00126.51126.37124.26NANA
Additional Paid In Capital 88.8388.2387.9387.1586.9287.3586.3784.9883.8782.9081.3180.1879.3878.6777.7877.7876.2476.5275.8675.1974.6273.9775.0374.2373.6673.1472.8072.1471.7271.5571.1370.7570.0869.7569.5569.1968.6767.8367.8866.9466.2265.8166.3765.4364.8264.4664.1863.3362.7962.2361.5261.1360.6960.1659.7859.54NANA
Retained Earnings Accumulated Deficit 410.18409.57428.93417.27405.57402.82396.29385.23378.35370.50366.58339.91314.18296.43282.98282.98271.81253.11248.38246.16225.49204.97202.83209.17186.58166.15166.91167.30151.64138.57135.41138.42132.37123.85125.17124.80115.54112.64117.57119.10115.14108.48112.14115.66102.0093.0692.8296.0287.0279.7482.6865.4157.2948.8050.0455.89NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 6.493.324.984.083.560.624.397.166.987.396.715.857.264.722.492.490.772.321.562.871.851.893.490.813.154.864.992.17-0.34-1.302.354.305.101.963.645.294.109.3112.7821.5419.8219.5919.3713.7913.7817.1316.1213.8318.1215.9418.8325.1520.5317.0616.078.36NANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Net Cash Provided By Used In Operating Activities -33.69-3.5063.30-0.53-17.5724.2718.23NA-62.770.7169.57NA-11.24NA54.5554.550.10-29.0930.2285.50-30.69-39.2026.3384.40-23.43-23.9420.4672.10-11.88-34.33NANANANANANANANANANANA-35.4127.5548.96-23.77-22.7324.7653.80-14.76-32.0332.0150.67NA-23.1216.93NANANA
Net Cash Provided By Used In Investing Activities 4.68-3.24-46.127.64-6.65-6.53-9.43NA-6.24-5.91-5.65NA-4.39NA-3.58-3.58-4.46-3.31-4.75-3.8428.09-7.50-8.21-28.732.0434.95-10.07-42.75-2.53-2.67NANANANANANANANANANANA-3.35-5.39-4.85-2.95-18.56-3.07-3.97-2.99-0.77-7.33-2.24NA-1.62-4.25NANANA
Net Cash Provided By Used In Financing Activities -3.59-3.14-2.88-3.14-3.57-3.02-2.69NA-3.47-2.24-2.10NA-2.59NA-1.57-1.57-1.69-2.15-1.39-1.39-1.31-2.09-1.10-1.19-0.92-1.72-0.84-5.89-8.894.08NANANANANANANANANANANA28.74-8.89-43.0921.1429.80-3.02-38.9617.5319.20-7.67-49.65NA23.41-8.08NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Net Cash Provided By Used In Operating Activities -33.69-3.5063.30-0.53-17.5724.2718.23NA-62.770.7169.57NA-11.24NA54.5554.550.10-29.0930.2285.50-30.69-39.2026.3384.40-23.43-23.9420.4672.10-11.88-34.33NANANANANANANANANANANA-35.4127.5548.96-23.77-22.7324.7653.80-14.76-32.0332.0150.67NA-23.1216.93NANANA
Net Income Loss 3.96-16.0114.8014.865.889.6514.089.9010.866.9328.7727.8319.8515.5512.8712.8720.396.433.9022.0721.923.52-4.9623.7721.620.230.5916.5513.964.06-2.136.849.32-0.531.1710.003.65-4.19-0.794.707.40-2.19-3.5113.658.940.25-3.208.997.28-2.9417.288.128.49-1.24-5.8410.436.18-4.24
Increase Decrease In Accounts Receivable 39.47-51.10-50.1124.7528.17-10.56-15.65NA15.53-22.84-35.65NA29.69NA-24.47-24.4729.0733.62-36.04-42.1569.2915.00-40.21-42.6552.4225.03-32.14-43.6749.8131.36-28.84-32.03NA21.50-34.20-31.2554.6813.30NA-19.1335.7519.00-31.59-33.1246.9920.87-35.67-33.1345.3418.87-32.05-32.44NA14.02-30.37NANANA
Increase Decrease In Inventories 4.0937.51-1.86-8.481.213.5916.82NA50.9936.735.99NA16.63NA-14.19-14.194.479.300.11-20.740.0627.9311.71-16.303.4811.6111.79-7.41-1.608.630.79-18.39NA14.204.00-1.70-1.2416.93NA-14.09-2.5611.271.69-9.918.547.811.55-11.07-0.3611.38-0.40-11.89NA12.338.81NANANA
Deferred Income Tax Expense Benefit -0.35-6.980.06-0.010.011.840.01NA-0.07-1.42-0.20NA-0.15NA0.050.05-0.120.00-0.310.320.150.050.992.950.366.470.290.790.34-4.20-2.250.34NA-0.65-1.42-0.50-0.250.68NA2.940.18-0.78-0.821.710.85-0.132.044.800.060.09-21.42-0.52NA-0.591.68NANANA
Share Based Compensation 0.600.300.220.970.950.981.06NA1.131.591.05NA0.71NA1.421.42-0.290.670.660.570.570.530.710.580.470.540.610.420.450.500.370.51NA0.500.440.200.500.46NA0.430.430.400.390.380.360.350.370.370.550.380.380.34NA0.220.23NANANA
Amortization Of Financing Costs 0.010.010.010.010.010.010.01NA0.010.010.01NA0.01NA0.010.010.010.010.010.010.010.010.010.010.010.040.030.050.000.220.030.03NA0.030.030.030.030.03NA0.060.010.030.140.060.060.060.060.170.060.060.060.10NA0.060.10NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Net Cash Provided By Used In Investing Activities 4.68-3.24-46.127.64-6.65-6.53-9.43NA-6.24-5.91-5.65NA-4.39NA-3.58-3.58-4.46-3.31-4.75-3.8428.09-7.50-8.21-28.732.0434.95-10.07-42.75-2.53-2.67NANANANANANANANANANANA-3.35-5.39-4.85-2.95-18.56-3.07-3.97-2.99-0.77-7.33-2.24NA-1.62-4.25NANANA
Payments To Acquire Productive Assets 5.003.245.437.356.656.539.44NA6.245.935.65NA4.39NA3.583.584.463.314.753.854.104.084.503.734.476.453.472.952.532.673.093.01NA2.553.802.442.411.75NA3.123.353.355.394.853.063.033.103.972.991.973.372.24NA1.624.31NANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Net Cash Provided By Used In Financing Activities -3.59-3.14-2.88-3.14-3.57-3.02-2.69NA-3.47-2.24-2.10NA-2.59NA-1.57-1.57-1.69-2.15-1.39-1.39-1.31-2.09-1.10-1.19-0.92-1.72-0.84-5.89-8.894.08NANANANANANANANANANANA28.74-8.89-43.0921.1429.80-3.02-38.9617.5319.20-7.67-49.65NA23.41-8.08NANANA
Payments Of Dividends Common Stock 3.353.143.153.143.133.023.02NA3.002.102.10NA2.09NA1.701.701.691.691.391.391.391.381.191.190.990.990.890.890.890.890.790.79NA0.790.740.740.740.74NA0.740.740.74NANANANANANANANANANANANANANANANA
Payments For Repurchase Of Common Stock 0.24-0.500.500.000.440.000.00NA0.460.000.00NA0.49NA0.000.000.000.460.000.000.000.710.000.000.000.680.000.00-0.000.661.030.00NA0.480.090.280.000.50NA0.000.000.640.000.000.000.890.000.010.000.10NANANA0.00NANANANA

    2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-28 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-07-03 2015-04-03 2015-01-02 2014-10-03 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2010-01-01
Revenue From Contract With Customer Excluding Assessed Tax 138.6496.34187.05202.12178.34196.39203.82189.62153.52166.26213.57206.16165.67164.68138.39138.39163.08128.05104.02176.25177.71104.4491.13170.78165.78116.5891.75155.27149.8193.7374.94139.30134.1985.3085.67140.88133.1170.8284.90137.13124.2779.1077.31129.77132.1087.2774.80128.59128.7380.1877.38122.48128.8678.7075.12123.95112.9070.46
Corporate Non 0.13NA0.390.260.23NA0.310.130.14NA0.270.180.14NA0.260.260.220.10NA0.380.200.07NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination -0.18-0.23-0.41-0.41-0.27-0.13-0.60-0.20-0.19-0.36-0.35-0.27-0.20NA-0.24-0.24-0.26-0.10-0.12-0.30-0.19-0.11-0.09-0.29-0.18-0.08-0.26-0.44-0.25-0.23-0.23-0.38-0.38-0.34-0.31-0.48-0.34-0.12NA-0.40-0.34-0.31-0.35-0.49-0.46NANANANANANANANANANANANANA
Intersegment Elimination, Camping 0.01NA0.040.010.01NA0.010.010.02NA0.010.01-0.01NA-0.010.01-0.01-0.01NA-0.02-0.010.01NA0.020.010.01NA0.010.010.01NA0.010.010.01NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Diving 0.000.010.010.000.020.010.000.000.000.010.000.00-0.00NA-0.000.00-0.01-0.000.05-0.01-0.010.010.010.010.000.010.160.170.130.190.160.140.220.280.190.230.200.09NA0.210.250.270.260.270.34NANANANANANANANANANANANANA
Intersegment Elimination, Fishing 0.130.190.300.330.220.120.540.190.170.290.250.25-0.14NA-0.200.20-0.24-0.091.03-0.23-0.160.090.060.150.150.060.060.170.100.020.030.140.130.04NANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Watercraft Recreation 0.03NA0.060.070.03NA0.050.000.00NA0.090.01-0.05NA-0.030.03-0.00-0.01NA-0.04-0.020.01NA0.120.020.01NA0.090.020.01NA0.100.020.01NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Camping 5.90NA11.6213.7111.61NA23.4719.1614.12NA17.7414.2312.19NA9.659.658.847.50NA14.719.525.81NA13.9010.075.84NA12.1211.375.73NA13.2011.616.31NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Diving 17.4723.4722.2220.3119.0421.9822.2018.1916.4920.4620.6814.2114.09NA10.6910.6914.2516.4620.4320.2420.0815.5321.3420.7719.3717.43NA21.8117.8914.70NA18.7116.8414.01NA19.5617.7115.43NANANANANANANANANANANANANANANANANANANANA
Operating, Fishing 110.3661.90137.16155.01137.82152.22136.03129.13108.18110.35155.10159.77126.86NA102.54102.54133.7199.1966.82127.97138.0778.7154.71121.77125.3688.84NA103.81105.3367.05NA87.9390.8658.56NANANANANANANANANANANANANANANANANANANANANANANANA
Operating, Watercraft Recreation 4.78NA15.6612.829.63NA21.8223.0114.60NA19.7817.7712.40NA15.2415.246.064.80NA12.969.834.32NA14.0010.794.35NA17.2015.076.21NA19.1714.736.37NANANANANANANANANANANANANANANANANANANANANANANANA
Two Customers, Revenue From Contract With Customer Segment Benchmark, Customer Concentration Risk 54.15NANANA50.06NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Long Term Investments
PropertyPlantAndEquipmentNet
Property Plant And Equipment Net
Liabilities
Operating Lease Liability
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Proceeds From Sale Of Productive Assets
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
InventoryNet
Inventory Raw Materials Net Of Reserves
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept