LXFR

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Price to Earnings 18.97 -127.71 13.86 17.88 22.49
Price to Sales 0.90 0.59 0.88 1.43 1.39
Book Value Per Common Share 12.07 10.62 10.22 10.29 6.09
Price to Book 1.08 0.84 1.34 1.88 2.69
Price to Operating Cash Flow 6.87 9.14 23.56 20.49 9.12
Price to Free Cash Flow
Enterprise Value to EBITDA 77618.10 278243.35 63171.74 98263.63 98436.19
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Price to Earnings 34.15 40.57 55.05 23.00 144.88 103.70 93.21 74.89 845.00 15.98 24.45 64.04 18.28 22.83 39.85
Price to Sales 1.27 1.62 3.19 1.20 1.64 3.11 1.14 1.81 4.49 1.30 2.02 5.08 2.01 3.16 6.73
Book Value Per Common Share 8.67 8.88 8.47 12.07 8.40 7.13 7.27 10.62 7.10 7.44 7.95 10.22 7.18 0.00 7.51 10.29 6.74 0.00 6.43 6.09
Price to Book 1.62 1.37 1.36 1.08 1.53 1.63 1.43 0.84 1.84 1.91 2.13 1.34 2.03 50533.33 2.39 1.88 2.96 105000.00 3.22 2.69
Price to Operating Cash Flow 10.12 24.29 57.23 13.49 24.68 75.14 34.10 -159.71 -15.80 -62.27 -30.61 -26.50 16.20 23.86 37.70
Price to Free Cash Flow
Enterprise Value to EBITDA 113709.61 139795.45 269058.98 98570.11 231357.19 384815.91 211020.69 300643.46 2677399.94 84715.45 3678300071.88 330872.54 126352.96 5127932792.71 381716.54

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Earning YoY -8.33 47.95
Revenue YoY -3.23 -4.35 13.18 15.18
EBITDA YoY 384.95 -84.10 8.13 17.35
Net Profit YoY -10.03 49.50
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Earning YoY 36.67 42.86 600.00 -20.00 -26.32 850.00 46.77 121.43 18.48 76.92
Revenue YoY 46.22 107.22 52.56 111.52 46.01 108.98 48.52 112.89 49.51 116.20
EBITDA YoY 41.20 102.61 141.38 85.90 30.66 705.88 48.73 110.74 40.06 106.62
Net Profit YoY 33.33 47.27 577.27 -18.52 -25.00 940.00 47.34 122.37 18.82 75.86

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Cash Per Common Share 0.24 0.10 0.47 0.23 0.05
Quick Ratio 0.69 0.96 0.73 0.77 0.68
Current Ratio 1.88 2.60 1.82 1.95 2.31
Debt to Equity 0.18 0.75 0.96 0.76 1.07
Long-Term Debt to Equity 0.08 0.45 0.43 0.36 0.68
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Cash Per Common Share 0.31 0.25 0.24 0.24 0.15 0.17 0.26 0.09 0.06 0.30 0.08 0.48 0.42 0.20 0.63 0.23 0.55 0.37 1.15 0.05
Quick Ratio 0.59 0.59 0.70 0.69 0.88 0.88 0.93 0.96 0.89 1.03 0.68 0.73 0.70 0.87 0.88 0.77 0.94 0.87 1.14 0.68
Current Ratio 1.66 1.65 2.02 1.88 2.18 2.39 2.56 2.60 2.37 2.65 1.91 1.82 1.79 2.08 2.08 1.95 2.11 2.13 2.40 2.31
Debt to Equity 0.16 0.17 0.17 0.18 0.19 0.84 0.84 0.75 0.91 0.93 0.97 0.96 1.01 0.93 1.01 0.76 0.98 0.98 1.17 1.07
Long-Term Debt to Equity 0.05 0.05 0.08 0.08 0.09 0.48 0.49 0.45 0.52 0.57 0.45 0.43 0.44 0.47 0.53 0.36 0.56 0.56 0.74 0.68

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
ROA 1.71 -0.51 6.61 8.11 5.77
ROE 2.02 -0.89 12.98 14.30 11.97
Gross Margin 21.87 18.91 22.44 25.66 24.91
Operating Margin 8.09 -0.84 10.60 10.29 10.10
EBITDA Margin 11.51 2.30 13.82 14.46 14.19
Net Profit Margin 4.70 -0.47 6.35 7.99 6.16
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
ROA 1.02 0.72 0.51 1.30 0.58 0.70 0.99 1.25 0.12 6.35 4.27 1.83 8.18 6.86 3.73
ROE 1.19 0.85 0.60 1.54 1.07 1.28 1.90 2.42 0.23 12.75 8.22 3.68 16.23 13.55 8.11
Gross Margin 22.83 22.59 22.06 21.77 21.36 20.58 19.38 21.40 20.83 23.83 24.16 24.95 26.22 27.74 29.58
Operating Margin 7.66 8.21 8.45 9.32 4.87 5.82 2.43 3.16 -1.78 11.64 11.57 11.34 11.80 12.92 13.73
EBITDA Margin 11.19 11.59 11.86 12.13 7.67 8.72 5.79 6.47 1.68 15.23 15.21 15.36 15.87 16.94 17.72
Net Profit Margin 3.67 4.03 5.67 5.16 1.16 3.02 1.26 2.46 0.49 8.12 8.18 7.84 11.00 13.84 17.02

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Assets 1,075,200.00 372,100.00 407,100.00 368,800.00 346,400.00
   Current Assets 175,800.00 168,800.00 201,100.00 163,200.00 150,900.00
      Cash and Short-Term Investments 6,300.00 2,600.00 12,900.00 6,400.00 1,500.00
            Cash and Cash Equivalents 6,300.00 2,600.00 12,900.00 6,400.00 1,500.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 58,800.00 59,900.00 67,800.00 57,800.00 43,100.00
      Inventory 83,600.00 95,900.00 111,100.00 90,500.00 68,800.00
      Other Current Assets 27,100.00 10,400.00 9,300.00 8,500.00 37,500.00
   Non-Current Assets 899,400.00 203,300.00 206,000.00 205,600.00 195,500.00
      Property, Plant, Equipment Net 74,300.00 79,200.00 97,500.00 100,100.00 95,500.00
      Goodwill 67,000.00 67,500.00 65,600.00 69,700.00 70,200.00
      Intangible Assets 11,500.00 12,000.00 12,500.00 13,700.00 12,800.00
      Long-Term Investments 400.00 400.00 400.00 400.00 500.00
      Non-Current Deferred Assets 4,100.00 3,900.00 3,000.00 8,000.00 16,500.00
      Other Non-Current Assets 742,100.00 40,300.00 27,000.00 13,700.00 0.00
Liabilities 162,900.00 159,500.00 199,800.00 159,700.00 179,300.00
   Current Liabilities 93,700.00 64,800.00 110,200.00 83,900.00 65,400.00
      Payables and Expenses 53,600.00 47,400.00 67,200.00 59,900.00 40,100.00
            Account Payables 29,600.00 26,500.00 37,800.00 31,700.00 18,600.00
            Current Accrued Liabilities 24,000.00 20,900.00 29,400.00 28,200.00 21,500.00
      Short-Term Debt 3,100.00 4,600.00 25,000.00 3,000.00 2,900.00
      Other Current Liabilities 37,000.00 12,800.00 18,000.00 21,000.00 22,400.00
   Non-Current Liabilities 69,200.00 94,700.00 89,600.00 75,800.00 113,900.00
      Long-Term Debt 42,000.00 67,600.00 56,200.00 59,600.00 53,400.00
      Other Non-Current Liabilities 27,200.00 27,100.00 33,400.00 16,200.00 60,500.00
Equity 912,300.00 212,600.00 207,300.00 209,100.00 167,100.00
   Shareholders Equity 322,900.00 307,300.00 275,200.00 283,200.00 168,400.00
      Capital Stock 26,500.00 26,500.00 26,500.00 176,400.00 176,500.00
      Share Premium 226,100.00 223,500.00 221,400.00 70,900.00 70,600.00
      Retained Earnings 108,700.00 104,300.00 120,200.00 107,500.00 91,200.00
      Treasury Shares 24,900.00 22,900.00 20,400.00 9,600.00 4,000.00
      Accumulated Other Comprehensive Income -116,100.00 -117,900.00 -139,400.00 -135,000.00 -165,800.00
   Minority Interest 0 0 0 0 0
Investments 400.00 400.00 400.00 400.00 500.00
Debt 45,100.00 72,200.00 81,200.00 59,600.00 53,400.00
Net Debt 38,800.00 69,600.00 68,300.00 53,200.00 51,900.00
Common Shares Outstanding 26,742.07 28,944.00 26,934.97 27,529.82 27,636.15
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenues 391,900.00 405,000.00 423,400.00 374,100.00 324,800.00
Cost Of Revenue 306,200.00 328,400.00 328,400.00 278,100.00 243,900.00
Interest Income 0 0.00 0.00 0 0
Interest Expense 5,200.00 6,300.00 3,900.00 3,100.00 5,000.00
Net Interest 0 -6,300.00 -3,900.00 0 0
Provisions for Credit Losses 0 0 0 0 700.00
Gross Profit 85,700.00 76,600.00 95,000.00 96,000.00 80,900.00
Operating Expenses 55,600.00 72,400.00 50,200.00 59,800.00 52,400.00
   Selling, General and Administrative Expenses 48,100.00 48,700.00 43,100.00 47,300.00 39,800.00
   Research and Development Expenses 4,400.00 4,600.00 4,900.00 3,900.00 3,300.00
   Other Operating Expenses 3,100.00 19,100.00 2,200.00 8,600.00 9,300.00
Operating Income 30,100.00 4,200.00 44,800.00 36,200.00 28,500.00
Net Non-Operating Income -3,600.00 -13,900.00 -3,800.00 -800.00 -700.00
EBT 26,500.00 -9,700.00 41,000.00 35,400.00 27,800.00
Income Tax 8,200.00 7,100.00 9,000.00 5,400.00 6,900.00
Equity Method Investments Income 0 0 0 0 -100.00
Net Income 18,400.00 -1,900.00 26,900.00 29,900.00 20,000.00
EBIT 31,700.00 -3,400.00 44,900.00 38,500.00 32,800.00
Deprecation and Amortization 13,400.00 12,700.00 13,600.00 15,600.00 13,300.00
EBITDA 45,100.00 9,300.00 58,500.00 54,100.00 46,100.00
EPS 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 -0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 26,804.87 26,897.56 27,304.85 27,698.69 27,557.22
Average Shares Outstanding Diluted 27,083.90 27,020.96 27,541.20 28,032.51 27,971.38
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Operating Cash Flow 51,100.00 26,300.00 15,900.00 26,100.00 49,600.00
   Operating Net Income 18,400.00 -1,900.00 26,900.00 29,900.00 20,000.00
   Deprecation and Amortization 13,400.00 12,700.00 13,600.00 15,600.00 13,300.00
   Deferred Income Tax 1,100.00 -600.00 8,700.00 -1,600.00 4,800.00
   Share Based Compensation 3,500.00 2,800.00 2,500.00 2,800.00 2,800.00
   Change in Working Capital 24,500.00 -55,500.00 69,600.00 52,200.00 -41,300.00
   Other Operating Activities -9,800.00 68,800.00 -105,400.00 -72,800.00 50,000.00
Investing Cash Flow -6,800.00 -19,000.00 -11,400.00 -10,200.00 -13,600.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 10,700.00 9,400.00 12,000.00 9,100.00 8,000.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 19,300.00 0
   Other Investing Activities -17,500.00 -28,400.00 -23,400.00 -38,600.00 -21,600.00
Financing Cash Flow -44,000.00 -27,500.00 -2,000.00 -16,100.00 -52,500.00
   Net Issuance/Repayment of Debt -27,200.00 39,800.00 24,800.00 6,400.00 -38,200.00
   Net Issuance/Repurchase of Equity 2,300.00 2,700.00 11,100.00 6,400.00 1,100.00
   Dividends Paid 14,000.00 14,000.00 14,200.00 13,600.00 13,600.00
   Other Financing Activities -33,100.00 -84,000.00 -52,100.00 -42,500.00 -29,000.00
Net Change in Cash 3,700.00 -10,300.00 6,500.00 4,900.00 -8,800.00
   Cash at Beginning of Period 2,600.00 12,900.00 6,400.00 1,500.00 10,300.00
   Cash at End of Period 6,300.00 2,600.00 12,900.00 6,400.00 1,500.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28 2020-12-31
Assets 1,056,300.00 1,119,200.00 1,082,900.00 1,075,200.00 1,146,700.00 379,800.00 386,000.00 372,100.00 392,900.00 415,200.00 421,100.00 407,100.00 392,400.00 396,200.00 414,500.00 368,800.00 370,300.00 371,700.00 388,400.00 346,400.00
   Current Assets 167,300.00 183,600.00 175,700.00 175,800.00 196,400.00 178,600.00 185,200.00 168,800.00 190,300.00 207,300.00 213,500.00 201,100.00 198,300.00 194,400.00 205,400.00 163,200.00 166,600.00 166,300.00 185,200.00 150,900.00
      Cash and Short-Term Investments 8,400.00 6,800.00 6,300.00 6,300.00 4,100.00 4,600.00 7,100.00 2,600.00 1,500.00 8,200.00 2,100.00 12,900.00 11,500.00 5,500.00 17,300.00 6,400.00 15,200.00 10,300.00 31,800.00 1,500.00
            Cash and Cash Equivalents 8,400.00 6,800.00 6,300.00 6,300.00 4,100.00 4,600.00 7,100.00 2,600.00 1,500.00 8,200.00 2,100.00 12,900.00 11,500.00 5,500.00 17,300.00 6,400.00 15,200.00 10,300.00 31,800.00 1,500.00
            Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net Receivables 51,000.00 58,700.00 54,200.00 58,800.00 75,200.00 60,900.00 59,900.00 59,900.00 69,900.00 72,000.00 74,200.00 67,800.00 66,100.00 75,200.00 69,600.00 57,800.00 59,000.00 57,500.00 56,000.00 43,100.00
      Inventory 95,100.00 91,500.00 86,400.00 83,600.00 93,500.00 88,200.00 88,900.00 95,900.00 109,800.00 119,300.00 129,400.00 111,100.00 111,600.00 104,700.00 105,900.00 90,500.00 80,600.00 77,300.00 75,600.00 68,800.00
      Other Current Assets 12,800.00 26,600.00 28,800.00 27,100.00 23,600.00 24,900.00 29,300.00 10,400.00 9,100.00 7,800.00 7,800.00 9,300.00 9,100.00 9,000.00 12,600.00 8,500.00 11,800.00 21,200.00 21,800.00 37,500.00
   Non-Current Assets 889,000.00 935,600.00 907,200.00 899,400.00 950,300.00 201,200.00 200,800.00 203,300.00 202,600.00 207,900.00 207,600.00 206,000.00 194,100.00 201,800.00 209,100.00 205,600.00 203,700.00 205,400.00 203,200.00 195,500.00
      Property, Plant, Equipment Net 69,900.00 74,600.00 74,200.00 74,300.00 79,400.00 77,400.00 77,200.00 79,200.00 92,100.00 95,000.00 96,800.00 97,500.00 97,900.00 99,900.00 104,500.00 100,100.00 100,200.00 99,700.00 102,900.00 95,500.00
      Goodwill 69,200.00 70,400.00 68,100.00 67,000.00 69,500.00 67,200.00 67,200.00 67,500.00 66,000.00 67,500.00 66,500.00 65,600.00 62,500.00 66,300.00 68,900.00 69,700.00 72,900.00 73,300.00 70,500.00 70,200.00
      Intangible Assets 11,100.00 11,400.00 11,400.00 11,500.00 11,900.00 11,600.00 11,800.00 12,000.00 12,000.00 12,300.00 12,400.00 12,500.00 12,400.00 13,000.00 13,400.00 13,700.00 12,200.00 12,500.00 12,700.00 12,800.00
      Long-Term Investments 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 400.00 300.00 400.00 400.00 400.00 400.00 500.00 500.00 500.00
      Non-Current Deferred Assets 4,700.00 3,200.00 3,700.00 4,100.00 3,100.00 3,500.00 3,700.00 3,900.00 2,900.00 3,000.00 3,200.00 3,000.00 7,100.00 7,500.00 7,900.00 8,000.00 18,000.00 19,400.00 16,600.00 16,500.00
      Other Non-Current Assets 733,700.00 775,600.00 749,400.00 742,100.00 786,000.00 41,100.00 40,500.00 40,300.00 29,300.00 29,800.00 28,400.00 27,000.00 13,900.00 14,700.00 14,000.00 13,700.00 0.00 0.00 0.00 0.00
Liabilities 145,800.00 161,500.00 158,500.00 162,900.00 179,700.00 173,500.00 175,700.00 159,500.00 187,500.00 200,000.00 207,100.00 199,800.00 197,100.00 190,700.00 207,900.00 159,700.00 183,600.00 183,500.00 209,500.00 179,300.00
   Current Liabilities 101,000.00 111,000.00 87,000.00 93,700.00 90,300.00 74,800.00 72,300.00 64,800.00 80,300.00 78,100.00 111,800.00 110,200.00 110,800.00 93,300.00 98,600.00 83,900.00 79,000.00 78,000.00 77,100.00 65,400.00
      Payables and Expenses 52,000.00 52,700.00 53,000.00 53,600.00 61,000.00 50,700.00 53,700.00 47,400.00 60,400.00 60,300.00 68,200.00 67,200.00 60,500.00 63,200.00 69,100.00 59,900.00 60,800.00 55,100.00 51,400.00 40,100.00
            Account Payables 23,200.00 24,700.00 29,400.00 29,600.00 27,700.00 27,500.00 30,900.00 26,500.00 39,300.00 35,900.00 39,300.00 37,800.00 27,900.00 34,000.00 37,800.00 31,700.00 30,700.00 28,900.00 27,700.00 18,600.00
            Current Accrued Liabilities 28,800.00 28,000.00 23,600.00 24,000.00 33,300.00 23,200.00 22,800.00 20,900.00 21,100.00 24,400.00 28,900.00 29,400.00 32,600.00 29,200.00 31,300.00 28,200.00 30,100.00 26,200.00 23,700.00 21,500.00
      Short-Term Debt 25,000.00 28,700.00 1,100.00 3,100.00 3,700.00 200.00 300.00 4,600.00 1,100.00 0 25,000.00 25,000.00 25,000.00 4,700.00 4,500.00 3,000.00 1,100.00 2,000.00 2,000.00 2,900.00
      Other Current Liabilities 24,000.00 29,600.00 32,900.00 37,000.00 25,600.00 23,900.00 18,300.00 12,800.00 18,800.00 17,800.00 18,600.00 18,000.00 25,300.00 25,400.00 25,000.00 21,000.00 17,100.00 20,900.00 23,700.00 22,400.00
   Non-Current Liabilities 44,800.00 50,500.00 71,500.00 69,200.00 89,400.00 98,700.00 103,400.00 94,700.00 107,200.00 121,900.00 95,300.00 89,600.00 86,300.00 97,400.00 109,300.00 75,800.00 104,600.00 105,500.00 132,400.00 113,900.00
      Long-Term Debt 18,300.00 23,900.00 44,900.00 42,000.00 65,800.00 74,000.00 78,100.00 67,600.00 78,800.00 92,400.00 66,400.00 56,200.00 61,800.00 75,900.00 85,900.00 59,600.00 49,600.00 49,600.00 73,000.00 53,400.00
      Other Non-Current Liabilities 26,500.00 26,600.00 26,600.00 27,200.00 23,600.00 24,700.00 25,300.00 27,100.00 28,400.00 29,500.00 28,900.00 33,400.00 24,500.00 21,500.00 23,400.00 16,200.00 55,000.00 55,900.00 59,400.00 60,500.00
Equity 910,500.00 957,700.00 924,400.00 912,300.00 967,000.00 206,300.00 210,300.00 212,600.00 205,400.00 215,200.00 214,000.00 207,300.00 195,300.00 205,500.00 206,600.00 209,100.00 186,700.00 188,200.00 178,900.00 167,100.00
   Shareholders Equity 231,600.00 237,700.00 226,700.00 322,900.00 225,100.00 206,300.00 210,300.00 307,300.00 205,400.00 215,200.00 214,000.00 275,200.00 195,300.00 205,500.00 206,600.00 283,200.00 186,700.00 188,200.00 178,900.00 168,400.00
      Capital Stock 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 26,500.00 176,400.00 176,400.00 176,400.00 176,400.00 176,400.00 176,500.00 176,500.00
      Share Premium 227,900.00 226,800.00 226,600.00 226,100.00 224,800.00 224,200.00 223,900.00 223,500.00 222,800.00 222,100.00 221,700.00 221,400.00 220,600.00 70,000.00 70,700.00 70,900.00 69,500.00 69,500.00 69,700.00 70,600.00
      Retained Earnings 109,000.00 109,800.00 110,700.00 108,700.00 108,700.00 99,500.00 103,500.00 104,300.00 110,100.00 114,900.00 117,200.00 120,200.00 121,800.00 117,400.00 108,100.00 107,500.00 111,300.00 109,900.00 102,300.00 91,200.00
      Treasury Shares 26,400.00 25,600.00 25,400.00 24,900.00 24,200.00 23,600.00 23,300.00 22,900.00 22,400.00 21,800.00 21,200.00 20,400.00 16,200.00 13,000.00 11,100.00 9,600.00 5,500.00 4,000.00 4,000.00 4,000.00
      Accumulated Other Comprehensive Income -104,700.00 -99,100.00 -110,900.00 -116,100.00 -109,900.00 -119,500.00 -119,400.00 -117,900.00 -130,700.00 -125,600.00 -129,200.00 -139,400.00 -156,500.00 -144,300.00 -136,400.00 -135,000.00 -163,800.00 -162,400.00 -164,300.00 -165,800.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 300.00 300.00 300.00 400.00 300.00 400.00 400.00 400.00 400.00 500.00 500.00 500.00
Debt 43,300.00 52,600.00 46,000.00 45,100.00 69,500.00 74,200.00 78,400.00 72,200.00 79,900.00 92,400.00 91,400.00 81,200.00 86,800.00 75,900.00 85,900.00 59,600.00 49,600.00 49,600.00 73,000.00 53,400.00
Net Debt 34,900.00 45,800.00 39,700.00 38,800.00 65,400.00 69,600.00 71,300.00 69,600.00 78,400.00 84,200.00 89,300.00 68,300.00 75,300.00 70,400.00 68,600.00 53,200.00 34,400.00 39,300.00 41,200.00 51,900.00
Common Shares Outstanding 26,721.51 26,764.08 26,765.90 26,742.07 26,784.85 28,944.00 28,944.00 28,944.00 28,944.00 28,944.00 26,931.90 26,934.97 27,208.64 761,864,262.44 27,495.44 27,529.82 27,704.92 761,864,300.44 27,817.95 27,636.15
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28
Revenues 293,900.00 201,000.00 97,000.00 -175,100.00 288,500.00 189,100.00 89,400.00 -217,100.00 309,100.00 211,700.00 101,300.00 -186,800.00 306,700.00 206,500.00 97,000.00 -170,700.00 275,400.00 184,200.00 85,200.00
Cost Of Revenue 226,800.00 155,600.00 75,600.00 -139,200.00 225,700.00 148,700.00 71,000.00 -167,400.00 249,200.00 166,400.00 80,200.00 -134,600.00 233,600.00 156,600.00 72,800.00 -118,200.00 203,200.00 133,100.00 60,000.00
Gross Profit 67,100.00 45,400.00 21,400.00 -35,900.00 62,800.00 40,400.00 18,400.00 -49,700.00 59,900.00 45,300.00 21,100.00 -52,200.00 73,100.00 49,900.00 24,200.00 -52,500.00 72,200.00 51,100.00 25,200.00
Operating Expenses 46,400.00 30,100.00 13,800.00 -26,300.00 36,700.00 31,700.00 13,500.00 -16,300.00 44,400.00 30,300.00 14,000.00 -28,400.00 38,300.00 26,700.00 13,600.00 -24,300.00 41,500.00 28,500.00 14,100.00
   Selling, General and Administrative Expenses 36,500.00 25,700.00 12,600.00 -21,900.00 34,900.00 23,500.00 11,600.00 -25,700.00 36,600.00 25,300.00 12,500.00 -22,300.00 32,500.00 22,200.00 10,700.00 -20,500.00 33,900.00 23,300.00 10,600.00
   Research and Development Expenses 3,100.00 2,200.00 1,100.00 -2,400.00 3,300.00 2,300.00 1,200.00 -2,200.00 3,400.00 2,200.00 1,200.00 -2,400.00 3,500.00 2,500.00 1,300.00 -1,400.00 2,900.00 1,600.00 800.00
   Other Operating Expenses 6,800.00 2,200.00 100.00 -2,000.00 -1,500.00 5,900.00 700.00 11,600.00 4,400.00 2,800.00 300.00 -3,700.00 2,300.00 2,000.00 1,600.00 -2,400.00 4,700.00 3,600.00 2,700.00
Operating Income 20,700.00 15,300.00 7,600.00 -9,600.00 26,100.00 8,700.00 4,900.00 -33,400.00 15,500.00 15,000.00 7,100.00 -23,800.00 34,800.00 23,200.00 10,600.00 -28,200.00 30,700.00 22,600.00 11,100.00
Net Non-Operating Income -600.00 -500.00 -200.00 3,000.00 -3,300.00 -2,200.00 -1,100.00 20,400.00 -12,700.00 -11,400.00 -10,200.00 -600.00 -1,800.00 -1,000.00 -400.00 400.00 -600.00 -400.00 -200.00
Interest Income 0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 0.00 0.00 0.00
Interest Expense 2,400.00 1,700.00 800.00 -3,000.00 4,100.00 2,700.00 1,400.00 -2,800.00 4,700.00 3,100.00 1,300.00 -1,300.00 2,700.00 1,700.00 800.00 -1,700.00 2,400.00 1,600.00 800.00
Net Interest 0 0 0 0 -4,100.00 -2,700.00 -1,400.00 2,800.00 -4,700.00 -3,100.00 -1,300.00 1,300.00 -2,700.00 -1,700.00 -800.00 0 -2,400.00 -1,600.00 -800.00
EBT 20,100.00 14,800.00 7,400.00 -6,600.00 22,800.00 6,500.00 3,800.00 -13,000.00 2,800.00 3,600.00 -3,100.00 -24,400.00 33,000.00 22,200.00 10,200.00 -27,800.00 30,100.00 22,200.00 10,900.00
Income Tax 7,100.00 4,300.00 1,900.00 -4,700.00 7,800.00 4,100.00 1,000.00 600.00 1,100.00 1,800.00 3,600.00 -5,600.00 7,200.00 4,900.00 2,500.00 -2,200.00 3,600.00 1,700.00 2,300.00
Net Income 10,800.00 8,100.00 5,500.00 -1,400.00 14,900.00 2,200.00 2,700.00 -11,500.00 3,900.00 5,200.00 500.00 -22,500.00 24,900.00 16,900.00 7,600.00 -40,400.00 30,300.00 25,500.00 14,500.00
EBIT 22,500.00 16,500.00 8,200.00 -9,600.00 26,900.00 9,200.00 5,200.00 -15,800.00 7,500.00 6,700.00 -1,800.00 -25,700.00 35,700.00 23,900.00 11,000.00 -29,500.00 32,500.00 23,800.00 11,700.00
Deprecation and Amortization 10,400.00 6,800.00 3,300.00 -2,600.00 8,100.00 5,300.00 2,600.00 -8,200.00 10,400.00 7,000.00 3,500.00 -8,800.00 11,000.00 7,500.00 3,900.00 -6,400.00 11,200.00 7,400.00 3,400.00
EBITDA 32,900.00 23,300.00 11,500.00 -12,200.00 35,000.00 14,500.00 7,800.00 -24,000.00 17,900.00 13,700.00 1,700.00 -34,500.00 46,700.00 31,400.00 14,900.00 -35,900.00 43,700.00 31,200.00 15,100.00
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00
Diluted EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Shares Outstanding Basic 26,743.06 26,741.27 26,733.25 26,752.12 26,820.28 26,826.12 26,820.97 26,832.92 26,913.77 26,922.53 26,921.01 26,865.82 27,403.84 27,458.98 27,490.74 27,699.99 27,718.87 27,717.03 27,658.87
Average Shares Outstanding Diluted 27,189.46 27,143.88 27,131.74 27,615.27 26,961.12 26,892.23 26,866.98 26,855.93 27,072.42 27,083.99 27,071.49 27,095.74 27,652.89 27,720.06 27,696.12 27,904.76 28,072.15 28,095.79 28,057.32
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-31 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-09-25 2022-06-26 2022-03-27 2021-12-31 2021-09-26 2021-06-27 2021-03-28
Operating Cash Flow 37,000.00 13,400.00 5,400.00 9,200.00 25,600.00 12,600.00 3,700.00 47,200.00 10,300.00 -2,400.00 -28,800.00 54,500.00 -6,400.00 -13,600.00 -18,600.00 -47,600.00 34,100.00 24,400.00 15,200.00
   Operating Net Income 10,800.00 8,100.00 5,500.00 -1,400.00 14,900.00 2,200.00 2,700.00 -11,500.00 3,900.00 5,200.00 500.00 -22,500.00 24,900.00 16,900.00 7,600.00 -40,400.00 30,300.00 25,500.00 14,500.00
   Deprecation and Amortization 10,400.00 6,800.00 3,300.00 -2,600.00 8,100.00 5,300.00 2,600.00 -8,200.00 10,400.00 7,000.00 3,500.00 -8,800.00 11,000.00 7,500.00 3,900.00 -6,400.00 11,200.00 7,400.00 3,400.00
   Deferred Income Tax -1,100.00 300.00 100.00 200.00 500.00 300.00 100.00 -4,900.00 1,600.00 1,500.00 1,200.00 7,800.00 500.00 300.00 100.00 2,200.00 -2,200.00 -1,900.00 300.00
   Share Based Compensation 2,800.00 1,800.00 900.00 -600.00 2,100.00 1,400.00 600.00 -1,100.00 2,000.00 1,300.00 600.00 -400.00 1,800.00 900.00 200.00 -1,300.00 2,200.00 1,400.00 500.00
   Change in Working Capital 12,700.00 3,900.00 -900.00 -64,300.00 33,300.00 26,500.00 29,000.00 -28,800.00 -17,500.00 -20,300.00 11,100.00 -77,900.00 54,900.00 47,400.00 45,200.00 -23,400.00 33,300.00 24,200.00 18,100.00
   Other Operating Activities 1,400.00 -7,500.00 -3,500.00 77,900.00 -33,300.00 -23,100.00 -31,300.00 101,700.00 9,900.00 2,900.00 -45,700.00 156,300.00 -99,500.00 -86,600.00 -75,600.00 21,700.00 -40,700.00 -32,200.00 -21,600.00
Investing Cash Flow -1,000.00 -6,600.00 -2,800.00 20,400.00 -15,800.00 -8,400.00 -3,000.00 10,200.00 -15,200.00 -10,000.00 -4,000.00 -7,200.00 -3,000.00 800.00 -2,000.00 -3,500.00 -2,400.00 -4,600.00 300.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 4,600.00 3,100.00 1,200.00 -2,500.00 7,700.00 4,100.00 1,400.00 -5,000.00 7,500.00 4,900.00 2,000.00 -4,500.00 8,900.00 6,600.00 1,000.00 -1,500.00 5,600.00 3,600.00 1,400.00
   Net Purchase/Sale of Investments Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Net Purchase/Sale of Business 4,300.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -38,600.00 19,300.00 19,300.00 19,300.00
   Other Investing Activities -9,900.00 -9,700.00 -4,000.00 22,900.00 -23,500.00 -12,500.00 -4,400.00 15,200.00 -22,700.00 -14,900.00 -6,000.00 -2,700.00 -11,900.00 -5,800.00 -3,000.00 36,600.00 -27,300.00 -27,500.00 -20,400.00
Financing Cash Flow -16,200.00 -3,200.00 -4,200.00 -23,700.00 -16,300.00 -6,300.00 2,300.00 -18,500.00 -15,500.00 1,200.00 5,300.00 -42,100.00 12,700.00 6,000.00 21,400.00 2,000.00 -19,300.00 -13,600.00 14,800.00
   Net Issuance/Repayment of Debt -2,200.00 5,500.00 200.00 -31,700.00 -3,800.00 2,000.00 6,300.00 22,300.00 -2,500.00 10,100.00 9,900.00 -51,700.00 31,700.00 18,100.00 26,700.00 -4,300.00 -4,400.00 -4,400.00 19,500.00
   Net Issuance/Repurchase of Equity 1,900.00 1,100.00 500.00 -700.00 1,600.00 1,000.00 400.00 -1,900.00 2,200.00 1,600.00 800.00 -1,000.00 6,900.00 3,700.00 1,500.00 2,700.00 2,800.00 900.00 0
   Dividends Paid 10,500.00 7,000.00 3,500.00 -7,000.00 10,500.00 7,000.00 3,500.00 -7,000.00 10,500.00 7,000.00 3,500.00 -6,800.00 10,600.00 7,000.00 3,400.00 -6,800.00 10,200.00 6,800.00 3,400.00
   Other Financing Activities -26,400.00 -16,800.00 -8,400.00 15,700.00 -24,600.00 -16,300.00 -7,900.00 -31,900.00 -25,700.00 -17,500.00 -8,900.00 17,400.00 -36,500.00 -22,800.00 -10,200.00 10,400.00 -27,900.00 -16,900.00 -8,100.00
Net Change in Cash 2,100.00 500.00 0.00 -4,300.00 1,500.00 2,000.00 4,500.00 17,700.00 -12,500.00 -4,700.00 -10,800.00 -8,600.00 5,100.00 -900.00 10,900.00 -47,900.00 13,700.00 8,800.00 30,300.00
   Cash at Beginning of Period 6,300.00 6,300.00 6,300.00 10,600.00 2,600.00 2,600.00 2,600.00 -15,100.00 12,900.00 12,900.00 12,900.00 21,500.00 6,400.00 6,400.00 6,400.00 54,300.00 1,500.00 1,500.00 1,500.00
   Cash at End of Period 8,400.00 6,800.00 6,300.00 6,300.00 4,100.00 4,600.00 7,100.00 2,600.00 400.00 8,200.00 2,100.00 12,900.00 11,500.00 5,500.00 17,300.00 6,400.00 15,200.00 10,300.00 31,800.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0