2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 60.49 | NA | 58.77 | 58.55 | 49.60 | NA | 42.63 | 39.69 | 39.94 | NA | 6.97 | 6.97 | 6.92 | NA | 6.95 | |
Weighted Average Number Of Shares Outstanding Basic | 57.44 | NA | 55.13 | 54.96 | 49.60 | NA | 38.90 | 35.99 | 35.81 | NA | 6.92 | 6.92 | 6.92 | NA | 6.92 | |
Earnings Per Share Basic | 0.08 | 0.14 | 0.08 | 0.12 | -0.01 | 0.09 | 0.04 | 0.14 | 0.01 | -0.94 | 0.07 | 1.18 | -0.81 | -0.07 | 0.44 | |
Earnings Per Share Diluted | 0.08 | 0.13 | 0.07 | 0.12 | -0.01 | 0.08 | 0.04 | 0.13 | 0.00 | -0.94 | 0.07 | 1.18 | -0.81 | -0.07 | 0.37 |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 165.83 | 187.86 | 166.81 | 169.18 | 156.06 | 150.88 | 151.12 | 150.62 | 134.48 | 138.91 | 138.00 | 140.73 | 117.31 | 118.51 | 119.70 | |
Costs And Expenses | 129.46 | 142.12 | 124.92 | 126.45 | 121.24 | 118.83 | 117.03 | 112.24 | 106.50 | 103.89 | 103.76 | 97.67 | 87.55 | 83.95 | 85.08 | |
General And Administrative Expense | 18.54 | 21.55 | 18.90 | 19.61 | 18.78 | 17.71 | 18.06 | 15.44 | 15.69 | 51.33 | 11.75 | 12.17 | 11.84 | 11.94 | 9.71 | |
Operating Income Loss | 10.10 | 14.47 | 15.10 | 17.38 | 8.49 | 6.44 | 10.59 | 17.44 | 6.81 | -22.52 | 17.21 | 24.46 | 10.85 | 15.62 | 18.87 | |
Interest Expense Debt | 6.53 | 6.93 | 6.57 | 6.52 | 7.44 | 8.36 | 7.09 | 6.10 | 6.10 | 7.57 | 10.68 | 10.71 | 10.73 | 10.73 | 10.77 | |
Interest Paid Net | 6.28 | 12.54 | 2.29 | 7.74 | 5.70 | 7.11 | 6.04 | 5.46 | 5.36 | 14.50 | 9.66 | 9.57 | 9.80 | 9.83 | NA | |
Gains Losses On Extinguishment Of Debt | NA | 0.00 | 0.00 | 0.00 | -3.46 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 2.83 | 3.50 | 4.32 | 4.18 | 3.54 | 4.79 | 3.70 | 3.87 | 3.79 | 30.31 | 0.20 | 0.17 | 0.10 | 0.36 | 0.20 | |
Income Tax Expense Benefit | -1.14 | -0.36 | 2.62 | 1.54 | -0.56 | -1.69 | 1.01 | 2.34 | 0.17 | NA | NA | NA | NA | NA | NA | |
Profit Loss | 5.34 | 9.65 | 6.55 | 9.90 | -1.27 | 2.65 | 3.20 | 10.76 | 0.55 | -38.02 | 0.65 | 8.17 | -5.39 | NA | NA | |
Net Income Loss | 4.56 | 7.79 | 4.36 | 6.79 | -0.51 | 3.95 | 1.59 | 5.11 | 0.19 | -35.59 | 6.53 | 8.17 | -5.39 | -15.63 | 8.10 |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1416.89 | 1385.54 | 1357.84 | 1331.49 | 1301.70 | 1280.08 | 1064.07 | 1007.89 | 989.30 | 999.57 | 929.46 | NA | NA | 910.22 | NA | |
Liabilities | 964.54 | 925.43 | 910.11 | 895.03 | 878.72 | 847.18 | 619.95 | 564.08 | 561.56 | 576.17 | 566.74 | NA | NA | 568.94 | NA | |
Liabilities And Stockholders Equity | 1416.89 | 1385.54 | 1357.84 | 1331.49 | 1301.70 | 1280.08 | 1064.07 | 1007.89 | 989.30 | 999.57 | 929.46 | NA | NA | 910.22 | NA | |
Stockholders Equity | 360.54 | 322.38 | 311.89 | 303.63 | 290.20 | 256.34 | 223.40 | 182.58 | 173.35 | 171.26 | 145.18 | 144.11 | NA | 140.71 | 140.70 |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 42.39 | 41.92 | 39.12 | 45.59 | 35.88 | 65.33 | 64.94 | 69.28 | 48.88 | 59.02 | 67.13 | NA | NA | 54.63 | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 13.18 | 10.44 | 12.95 | 22.46 | 14.61 | 44.43 | 46.72 | 49.73 | 32.18 | 39.26 | 49.56 | 54.39 | 34.77 | 41.43 | 33.41 | |
Accounts Receivable Net Current | NA | 6.10 | 14.96 | 11.50 | 10.13 | 8.59 | 8.11 | 8.83 | 5.40 | 7.84 | 5.73 | NA | NA | 5.20 | NA | |
Inventory Net | 8.51 | 8.73 | 6.42 | 6.49 | 5.26 | 7.39 | 5.93 | 5.64 | 5.15 | 6.08 | 4.40 | NA | NA | 5.08 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 437.99 | 421.64 | 395.06 | 365.86 | 348.40 | 333.51 | 313.96 | 291.65 | 285.69 | 280.06 | 272.78 | NA | NA | 248.79 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 131.88 | 125.85 | 120.45 | 115.42 | 111.19 | 106.47 | 102.22 | 97.84 | 93.60 | 89.23 | 86.16 | NA | NA | 74.02 | NA | |
Property Plant And Equipment Net | 306.11 | 295.79 | 274.61 | 250.44 | 237.22 | 227.04 | 211.74 | 193.81 | 192.09 | 190.83 | 186.62 | NA | NA | 174.77 | NA | |
Intangible Assets Net Excluding Goodwill | 252.11 | 252.84 | 253.56 | 254.28 | 255.00 | 255.72 | 257.40 | 258.19 | 258.97 | 259.76 | 260.54 | NA | NA | 266.18 | NA | |
Finite Lived Intangible Assets Net | 28.19 | 28.91 | 29.63 | 30.36 | 31.08 | 31.80 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 873.54 | 854.00 | 852.62 | 856.01 | 855.20 | 820.91 | 787.39 | 744.80 | 748.32 | 749.72 | 675.71 | NA | NA | 680.83 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 116.88 | 104.91 | 90.00 | 89.03 | 83.74 | 77.30 | 58.06 | 53.48 | 51.82 | 66.94 | 62.27 | NA | NA | 66.35 | NA | |
Long Term Debt Current | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 4.16 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | NA | NA | 3.32 | NA | |
Accounts Payable Current | 29.32 | 33.19 | 33.48 | 24.15 | 22.13 | 30.27 | 27.44 | 20.38 | 22.17 | 27.25 | 21.53 | NA | NA | 21.43 | NA | |
Other Accrued Liabilities Current | NA | 0.51 | NA | NA | NA | 0.39 | NA | NA | NA | 0.16 | NA | NA | NA | 0.95 | NA | |
Accrued Liabilities Current | 29.89 | 32.04 | 33.35 | 31.32 | 27.59 | 29.91 | 23.26 | 25.12 | 21.27 | 29.47 | 33.48 | NA | NA | 34.83 | NA | |
Contract With Customer Liability Current | 5.19 | 7.18 | 4.09 | 4.70 | 5.12 | 7.29 | 4.03 | 4.65 | 5.06 | 6.89 | 3.93 | NA | NA | 6.77 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Noncurrent | 847.67 | 820.52 | 820.11 | 806.00 | 794.98 | 769.88 | 561.88 | 510.60 | 509.74 | 509.23 | 504.47 | NA | NA | 502.59 | NA | |
Long Term Debt | 321.74 | 306.42 | 294.99 | 306.67 | 306.48 | 318.58 | 318.61 | 318.73 | 318.94 | 319.15 | 470.09 | NA | NA | 469.70 | NA | |
Long Term Debt Noncurrent | 282.24 | 283.92 | 287.49 | 289.17 | 288.98 | 314.43 | 315.29 | 315.41 | 315.62 | 315.83 | 466.76 | NA | NA | 466.38 | NA | |
Minority Interest | 91.81 | 137.73 | 135.84 | 132.82 | 132.78 | 176.56 | 220.73 | 261.23 | 254.39 | 252.14 | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 2.67 | 2.79 | 2.97 | 3.15 | 2.83 | 3.29 | 3.75 | 3.80 | 4.16 | 4.59 | 6.86 | NA | NA | 9.52 | NA | |
Operating Lease Liability Noncurrent | 241.43 | 238.41 | 234.70 | 217.99 | 210.68 | 200.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 360.54 | 322.38 | 311.89 | 303.63 | 290.20 | 256.34 | 223.40 | 182.58 | 173.35 | 171.26 | 145.18 | 144.11 | NA | 140.71 | 140.70 | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 452.35 | 460.11 | 447.73 | 436.46 | 422.99 | 432.90 | 444.12 | 443.81 | 427.74 | 423.41 | 145.18 | 144.11 | 135.67 | 140.71 | NA | |
Additional Paid In Capital | 341.75 | 308.21 | 305.51 | 301.62 | 294.98 | 260.66 | 232.03 | 192.86 | 188.75 | 186.86 | 141.75 | NA | NA | 141.21 | NA | |
Retained Earnings Accumulated Deficit | 18.17 | 13.61 | 5.82 | 1.46 | -5.33 | -4.81 | -9.05 | -10.64 | -15.76 | -15.95 | 3.43 | NA | NA | NA | NA | |
Minority Interest | 91.81 | 137.73 | 135.84 | 132.82 | 132.78 | 176.56 | 220.73 | 261.23 | 254.39 | 252.14 | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 2.83 | 3.50 | 4.32 | 4.18 | 3.54 | 4.79 | 3.70 | 3.86 | 3.79 | 28.90 | 0.17 | 0.17 | 0.10 | 0.40 | 0.19 | |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | 0.84 | 0.00 | 0.00 | 0.00 | 0.40 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.08 | 17.21 | 22.26 | 24.82 | 6.49 | 17.92 | 13.61 | 24.56 | 0.80 | 2.98 | 7.07 | 27.77 | 5.05 | 20.17 | NA | |
Net Cash Provided By Used In Investing Activities | -16.94 | -30.26 | -20.25 | -17.14 | -20.19 | -17.05 | -16.06 | -7.63 | -6.28 | -8.50 | -9.22 | -7.41 | -11.13 | -11.31 | NA | |
Net Cash Provided By Used In Financing Activities | 10.61 | 10.54 | -11.52 | 0.16 | -16.11 | -3.17 | -0.56 | 0.62 | -1.60 | -4.78 | -2.69 | -0.73 | -0.58 | -0.83 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 9.08 | 17.21 | 22.26 | 24.82 | 6.49 | 17.92 | 13.61 | 24.56 | 0.80 | 2.98 | 7.07 | 27.77 | 5.05 | 20.17 | NA | |
Net Income Loss | 4.56 | 7.79 | 4.36 | 6.79 | -0.51 | 3.95 | 1.59 | 5.11 | 0.19 | -35.59 | 6.53 | 8.17 | -5.39 | -15.63 | 8.10 | |
Profit Loss | 5.34 | 9.65 | 6.55 | 9.90 | -1.27 | 2.65 | 3.20 | 10.76 | 0.55 | -38.02 | 0.65 | 8.17 | -5.39 | NA | NA | |
Depreciation Depletion And Amortization | 6.94 | 6.53 | 6.18 | 5.94 | 5.67 | 5.10 | 5.29 | 5.31 | 5.21 | 5.09 | 5.52 | 6.42 | 6.29 | 6.18 | 6.14 | |
Increase Decrease In Other Operating Capital Net | 0.38 | 1.96 | 0.14 | 0.16 | 0.02 | -0.08 | 0.17 | -0.05 | -0.03 | -0.11 | 0.10 | 0.25 | -0.10 | -1.90 | NA | |
Increase Decrease In Accounts Receivable | 0.18 | -0.61 | 0.39 | 1.41 | -0.50 | -2.25 | 0.97 | 2.90 | -1.82 | 0.69 | 0.62 | -0.33 | -0.20 | 1.56 | NA | |
Increase Decrease In Inventories | -0.22 | 2.31 | -0.07 | 1.23 | -2.13 | 1.45 | 0.29 | 0.49 | -0.93 | 1.68 | 0.83 | -0.20 | -1.30 | 1.26 | NA | |
Increase Decrease In Accounts Payable | -3.50 | 2.99 | 0.00 | 0.38 | -3.16 | -2.53 | 1.82 | 0.80 | -3.71 | 4.30 | -1.98 | -0.27 | -0.27 | 2.23 | NA | |
Deferred Income Tax Expense Benefit | -1.14 | -0.36 | 2.62 | 1.54 | -0.56 | -1.69 | 1.01 | 2.34 | 0.17 | NA | NA | NA | NA | NA | NA | |
Share Based Compensation | 2.83 | 3.50 | 4.32 | 4.18 | 3.54 | 4.79 | 3.70 | 3.86 | 3.79 | 28.95 | 0.17 | 0.17 | 0.10 | 0.40 | NA | |
Amortization Of Financing Costs | NA | 0.10 | 0.00 | 0.00 | 0.30 | 0.60 | 0.50 | 0.50 | 0.40 | 0.40 | 0.60 | 0.60 | 0.60 | 0.50 | 0.60 |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -16.94 | -30.26 | -20.25 | -17.14 | -20.19 | -17.05 | -16.06 | -7.63 | -6.28 | -8.50 | -9.22 | -7.41 | -11.13 | -11.31 | NA | |
Payments To Acquire Property Plant And Equipment | 16.94 | 30.26 | 20.30 | 17.14 | 20.22 | 17.05 | 16.07 | 7.66 | 6.28 | 8.50 | 9.22 | 7.50 | 10.97 | 11.31 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 10.61 | 10.54 | -11.52 | 0.16 | -16.11 | -3.17 | -0.56 | 0.62 | -1.60 | -4.78 | -2.69 | -0.73 | -0.58 | -0.83 | NA |
2024-03-31 | 2023-12-31 | 2023-09-24 | 2023-06-25 | 2023-03-26 | 2022-12-25 | 2022-09-25 | 2022-06-26 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-28 | 2020-12-27 | 2020-09-27 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 165.83 | 187.86 | 166.81 | 169.18 | 156.06 | 150.88 | 151.12 | 150.62 | 134.48 | 138.91 | 138.00 | 140.73 | 117.31 | 118.51 | 119.70 |