TILE

Valuation Ratios

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Price to Earnings 16.76 16.39 29.91 16.97 -8.54
Price to Sales 1.11 0.58 0.45 0.78 0.56
Book Value Per Common Share 8.39 7.33 6.22 6.15 5.57
Price to Book 2.98 1.72 1.59 2.59 1.89
Price to Operating Cash Flow 9.80 5.16 13.49 10.85 5.16
Price to Free Cash Flow
Enterprise Value to EBITDA 65997.24 39150.24 35274.97 45665.93 70655.29
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Price to Earnings 18.08 27.03 89.77 16.43 23.30 70.08 22.81 33.81 -812.00 11.99 24.88 62.95 27.32 40.84 105.92
Price to Sales 1.60 1.83 3.88 1.09 1.34 3.38 0.61 0.82 1.59 0.55 1.19 2.85 1.07 1.67 2.95
Book Value Per Common Share 10.63 9.85 8.75 8.39 8.60 7.74 7.35 7.33 6.67 6.62 6.32 6.22 5.51 5.88 6.18 6.15 5.70 5.68 5.33 5.57
Price to Book 2.67 2.14 2.26 2.98 2.14 1.90 2.29 1.72 1.47 1.33 1.28 1.59 1.63 2.16 2.24 2.59 2.73 2.73 2.38 1.89
Price to Operating Cash Flow 13.99 29.45 98.31 9.71 25.04 77.62 4.99 10.65 15.94 35.70 -59.22 -46.37 14.33 26.02 30.03
Price to Free Cash Flow
Enterprise Value to EBITDA 89964.55 110671.18 278390.66 62807.22 80298.27 207462.84 43635.64 61646.21 154443.45 33372.43 69910.68 160265.65 62400.86 93717.09 136896.28

Earnings Data

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Earning YoY 93.51 133.33 -64.89
Revenue YoY 4.29 -2.81 8.12 8.80
EBITDA YoY 17.76 15.21 -21.18 136.59
Net Profit YoY 95.31 127.59 -64.59
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Earning YoY 101.28 254.55 77.78 162.50 65.38 47.06 131.82 50.00 216.67
Revenue YoY 54.17 126.26 54.10 119.64 49.73 111.42 51.65 120.35 57.06 116.40
EBITDA YoY 65.67 167.49 60.25 125.61 57.65 171.49 46.59 109.23 50.64 78.52
Net Profit YoY 101.28 250.43 77.42 159.09 173.41 65.50 46.71 126.52 48.82 223.57

Financial Strength

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Cash Per Common Share 1.70 1.90 1.66 1.65 1.76
Quick Ratio 1.25 1.28 1.27 1.03 1.26
Current Ratio 2.60 2.72 2.80 2.19 2.56
Debt to Equity 0.24 0.28 0.32 0.32 0.31
Long-Term Debt to Equity 0.16 0.20 0.24 0.23 0.25
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Cash Per Common Share 3.21 2.08 1.67 1.70 1.98 1.62 1.54 1.90 2.06 1.60 1.74 1.68 1.39 1.57 1.28 1.65 1.57 1.74 1.82 1.76
Quick Ratio 1.56 1.41 1.24 1.25 1.22 1.28 1.14 1.28 1.25 1.33 1.12 1.27 1.06 1.07 0.90 1.03 1.05 1.09 1.09 1.26
Current Ratio 2.89 2.88 2.76 2.60 2.57 2.76 2.73 2.72 2.79 2.99 2.76 2.80 2.54 2.51 2.37 2.19 2.28 2.38 2.38 2.56
Debt to Equity 0.22 0.23 0.24 0.24 0.25 0.27 0.28 0.28 0.29 0.30 0.31 0.32 0.33 0.33 0.32 0.32 0.30 0.31 0.32 0.31
Long-Term Debt to Equity 0.14 0.15 0.16 0.16 0.17 0.19 0.20 0.20 0.21 0.23 0.23 0.24 0.25 0.25 0.24 0.23 0.23 0.24 0.25 0.25

Profitability

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
ROA 2.43 1.20 0.52 1.38
ROE 3.01 1.53 0.68 1.82
Gross Margin 36.71 34.96 33.73 36.05 37.21
Operating Margin 10.39 7.57 5.54 8.52 -4.55
EBITDA Margin 16.77 14.85 12.53 17.18 7.90
Net Profit Margin 6.61 3.53 1.51 4.60
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
ROA 2.32 1.20 0.37 1.74 1.01 0.40 0.69 0.41 -0.02 1.20 0.78 0.34 0.82 0.54 0.17
ROE 2.83 1.47 0.45 2.16 1.28 0.51 0.89 0.54 -0.03 1.60 1.04 0.46 1.07 0.71 0.22
Gross Margin 38.80 38.48 37.31 36.78 36.62 38.10 33.95 33.21 32.41 34.53 35.22 37.08 36.17 37.41 37.92
Operating Margin 11.84 10.43 7.24 10.66 9.86 8.77 6.59 5.98 2.70 9.18 9.51 9.46 7.98 8.17 6.38
EBITDA Margin 17.76 16.53 13.98 17.42 16.75 16.31 13.95 13.25 10.32 16.34 16.90 17.80 17.12 17.85 21.64
Net Profit Margin 8.84 6.77 4.37 6.65 5.77 4.89 2.67 2.41 -0.24 4.59 4.74 4.62 3.88 4.10 2.74

Dividends

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

Financial Statements

Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Assets 3,573,356.00 3,718,911.00 3,774,037.00 4,004,381.00 4,094,385.00
   Current Assets 564,297.00 583,858.00 617,037.00 572,340.00 495,394.00
      Cash and Short-Term Investments 99,226.00 110,498.00 97,564.00 97,252.00 103,053.00
            Cash and Cash Equivalents 99,226.00 110,498.00 97,564.00 97,252.00 103,053.00
            Short-Term Investments 0 0 0 0 0
      Net Receivables 171,135.00 163,386.00 182,807.00 171,676.00 139,869.00
      Inventory 260,581.00 279,079.00 306,327.00 265,092.00 228,725.00
      Other Current Assets 33,355.00 30,895.00 30,339.00 38,320.00 23,747.00
   Non-Current Assets 3,009,059.00 3,135,053.00 3,157,000.00 3,432,041.00 3,598,991.00
      Property, Plant, Equipment Net 359,189.00 543,990.00 533,659.00 591,326.00 325,236.00
      Goodwill 199,787.00 210,848.00 102,417.00 147,025.00 165,800.00
      Intangible Assets 48,273.00 56,255.00 59,778.00 23,000.00 27,300.00
      Long-Term Investments 0 0 0 0 0
      Non-Current Deferred Assets 24,624.00 21,721.00 17,767.00 23,994.00 18,175.00
      Other Non-Current Assets 2,377,186.00 2,302,239.00 2,443,379.00 2,646,696.00 3,062,480.00
Liabilities 681,668.00 804,148.00 904,966.00 966,659.00 979,473.00
   Current Liabilities 216,717.00 214,721.00 220,470.00 261,812.00 193,300.00
      Payables and Expenses 203,939.00 193,802.00 198,402.00 232,222.00 137,993.00
            Account Payables 68,943.00 62,912.00 78,264.00 85,924.00 58,687.00
            Current Accrued Liabilities 134,996.00 130,890.00 120,138.00 146,298.00 79,306.00
      Short-Term Debt 12,778.00 20,919.00 22,068.00 29,590.00 28,874.00
      Other Current Liabilities 0.00 0.00 0.00 0.00 26,433.00
   Non-Current Liabilities 464,951.00 589,427.00 684,496.00 704,847.00 786,173.00
      Long-Term Debt 370,367.00 486,910.00 582,308.00 580,961.00 647,719.00
      Other Non-Current Liabilities 94,584.00 102,517.00 102,188.00 123,886.00 138,454.00
Equity 2,891,688.00 2,914,763.00 2,869,071.00 3,037,722.00 3,114,912.00
   Shareholders Equity 489,148.00 425,947.00 361,537.00 363,398.00 326,538.00
      Capital Stock 5,830.00 5,811.00 5,811.00 5,905.00 5,865.00
      Share Premium 261,028.00 252,909.00 244,159.00 253,110.00 247,920.00
      Retained Earnings 405,441.00 320,833.00 278,639.00 261,434.00 208,562.00
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income -67,183.00 -55,674.00 -87,527.00 -1,353.00 61,067.00
   Minority Interest 0 0 0 0 0
Investments 3,800.00 3,000.00 4,000.00 5,000.00 6,600.00
Debt 383,145.00 507,829.00 604,376.00 610,551.00 676,593.00
Net Debt 283,919.00 397,331.00 506,812.00 513,299.00 573,540.00
Common Shares Outstanding 58,304.00 58,112.00 58,106.00 59,055.00 58,664.00
Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Revenues 1,315,658.00 1,261,498.00 1,297,919.00 1,200,398.00 1,103,262.00
Cost Of Revenue 832,710.00 820,429.00 860,186.00 767,665.00 692,688.00
Gross Profit 482,948.00 441,069.00 437,733.00 432,733.00 410,574.00
Operating Expenses 348,542.00 336,547.00 362,335.00 327,936.00 449,861.00
   Selling, General and Administrative Expenses 348,542.00 339,049.00 324,190.00 324,315.00 333,229.00
   Research and Development Expenses 15,100.00 17,000.00 19,100.00 19,300.00 18,600.00
   Other Operating Expenses -15,100.00 -19,502.00 19,045.00 -15,679.00 98,032.00
Operating Income 134,406.00 104,522.00 75,398.00 104,797.00 -39,287.00
Net Non-Operating Income -20,852.00 -40,868.00 -33,481.00 -32,164.00 -40,133.00
Interest Expense 23,205.00 31,787.00 29,929.00 29,681.00 29,244.00
EBT 113,554.00 63,654.00 41,917.00 72,633.00 -79,420.00
Income Tax 26,608.00 19,137.00 22,357.00 17,399.00 7,491.00
Net Income 86,946.00 44,517.00 19,560.00 55,234.00 0
EBIT 136,759.00 95,441.00 71,846.00 102,314.00 -50,176.00
Deprecation and Amortization 83,838.00 91,892.00 90,750.00 103,962.00 137,364.00
EBITDA 220,597.00 187,333.00 162,596.00 206,276.00 87,188.00
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 58,282.00 58,092.00 58,865.00 58,971.00 58,547.00
Average Shares Outstanding Diluted 58,871.00 58,335.00 58,865.00 58,971.00 58,547.00
Breakdown 2024-12-29 2023-12-31 2023-01-01 2022-01-02 2021-01-03
Operating Cash Flow 148,430.00 142,034.00 43,061.00 86,689.00 119,070.00
   Operating Net Income 86,946.00 44,517.00 19,560.00 55,234.00 -143,858.00
   Deprecation and Amortization 83,838.00 91,892.00 90,750.00 103,962.00 137,364.00
   Deferred Income Tax -7,488.00 -6,883.00 13,414.00 -16,379.00 -20,794.00
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 24,662.00 -58,979.00 35,900.00 162,162.00 -152,627.00
   Other Operating Activities -39,528.00 71,487.00 -116,563.00 -218,290.00 298,985.00
Investing Cash Flow -30,374.00 -19,514.00 -18,437.00 -28,071.00 -61,689.00
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 34,828.00 32,700.00 18,437.00 28,071.00 62,949.00
   Net Purchase/Sale of Investments Net 0 0 0 0 -1,260.00
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities -65,202.00 -52,214.00 -36,874.00 -56,142.00 -123,378.00
Financing Cash Flow -125,234.00 -111,564.00 -19,490.00 -60,858.00 -42,715.00
   Net Issuance/Repayment of Debt 71,399.00 206,800.00 397,401.00 149,782.00 242,751.00
   Net Issuance/Repurchase of Equity 0 0 17,171.00 0 93.00
   Dividends Paid 2,338.00 2,323.00 2,355.00 2,362.00 5,565.00
   Other Financing Activities -198,971.00 -320,687.00 -436,417.00 -213,002.00 -291,124.00
Net Change in Cash -18,450.00 23,890.00 5,446.00 -8,041.00 36,418.00
   Cash at Beginning of Period 117,676.00 86,608.00 92,118.00 105,293.00 66,635.00
   Cash at End of Period 99,226.00 110,498.00 97,564.00 97,252.00 103,053.00
Free Cash Flow 0 0 0 0 0
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2021-01-03
Assets 3,951,602.00 3,808,665.00 3,547,062.00 3,573,356.00 3,755,256.00 3,632,970.00 3,537,808.00 3,718,911.00 3,628,531.00 3,644,878.00 3,717,023.00 3,774,037.00 3,676,034.00 3,867,164.00 3,854,098.00 4,004,381.00 4,084,298.00 4,171,082.00 4,064,899.00 4,094,385.00
   Current Assets 695,092.00 643,086.00 579,437.00 564,297.00 608,161.00 591,818.00 566,061.00 583,858.00 585,840.00 581,498.00 611,773.00 617,037.00 603,092.00 626,690.00 583,779.00 572,340.00 535,711.00 546,659.00 517,427.00 495,394.00
      Cash and Short-Term Investments 187,355.00 121,701.00 97,757.00 99,226.00 115,601.00 94,187.00 89,774.00 110,498.00 119,633.00 92,935.00 101,273.00 97,564.00 82,049.00 93,353.00 76,088.00 97,252.00 92,809.00 102,372.00 106,923.00 103,053.00
            Cash and Cash Equivalents 187,355.00 121,701.00 97,757.00 99,226.00 115,601.00 94,187.00 89,774.00 110,498.00 119,633.00 92,935.00 101,273.00 97,564.00 82,049.00 93,353.00 76,088.00 97,252.00 92,809.00 102,372.00 106,923.00 103,053.00
            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 187,122.00 194,251.00 162,754.00 171,135.00 173,859.00 179,604.00 147,185.00 163,386.00 143,884.00 166,304.00 147,759.00 182,807.00 170,436.00 174,023.00 144,994.00 171,676.00 153,239.00 146,938.00 128,610.00 139,869.00
      Inventory 286,814.00 288,165.00 281,741.00 260,581.00 283,096.00 281,074.00 296,249.00 279,079.00 289,320.00 288,181.00 312,745.00 306,327.00 319,074.00 318,076.00 319,367.00 265,092.00 256,652.00 258,215.00 243,067.00 228,725.00
      Other Current Assets 33,801.00 38,969.00 37,185.00 33,355.00 35,605.00 36,953.00 32,853.00 30,895.00 33,003.00 34,078.00 49,996.00 30,339.00 31,533.00 41,238.00 43,330.00 38,320.00 33,011.00 39,134.00 38,827.00 23,747.00
   Non-Current Assets 3,256,510.00 3,165,579.00 2,967,625.00 3,009,059.00 3,147,095.00 3,041,152.00 2,971,747.00 3,135,053.00 3,042,691.00 3,063,380.00 3,105,250.00 3,157,000.00 3,072,942.00 3,240,474.00 3,270,319.00 3,432,041.00 3,548,587.00 3,624,423.00 3,547,472.00 3,598,991.00
      Property, Plant, Equipment Net 371,713.00 372,458.00 361,628.00 359,189.00 366,561.00 362,415.00 364,099.00 543,990.00 358,005.00 368,656.00 372,064.00 533,659.00 369,506.00 391,308.00 406,101.00 591,326.00 427,662.00 439,638.00 443,241.00 325,236.00
      Goodwill 0 0 0 199,787.00 0 0 0 210,848.00 0 0 0 102,417.00 112,156.00 126,042.00 139,810.00 147,025.00 151,858.00 157,925.00 155,962.00 165,800.00
      Intangible Assets 50,600.00 51,100.00 48,700.00 48,273.00 52,800.00 52,100.00 53,800.00 56,255.00 55,300.00 58,300.00 59,200.00 59,778.00 62,000.00 67,200.00 72,600.00 23,000.00 79,000.00 82,400.00 83,200.00 27,300.00
      Long-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 25,316.00 25,414.00 25,033.00 24,624.00 21,604.00 21,577.00 21,428.00 21,721.00 16,263.00 17,015.00 17,386.00 17,767.00 22,792.00 23,559.00 23,096.00 23,994.00 14,658.00 14,841.00 15,007.00 18,175.00
      Other Non-Current Assets 2,808,881.00 2,716,607.00 2,532,264.00 2,377,186.00 2,706,130.00 2,605,060.00 2,532,420.00 2,302,239.00 2,613,123.00 2,619,409.00 2,656,600.00 2,443,379.00 2,506,488.00 2,632,365.00 2,628,712.00 2,646,696.00 2,875,409.00 2,929,619.00 2,850,062.00 3,062,480.00
Liabilities 709,572.00 703,197.00 678,731.00 681,668.00 741,701.00 764,952.00 764,944.00 804,148.00 814,077.00 835,046.00 886,176.00 904,966.00 919,210.00 966,070.00 942,905.00 966,659.00 952,465.00 986,628.00 980,511.00 979,473.00
   Current Liabilities 240,209.00 223,548.00 210,172.00 216,717.00 236,386.00 214,703.00 207,726.00 214,721.00 210,189.00 194,317.00 221,484.00 220,470.00 237,900.00 249,359.00 245,867.00 261,812.00 234,836.00 229,598.00 217,084.00 193,300.00
      Payables and Expenses 226,141.00 209,471.00 196,967.00 203,939.00 214,905.00 193,485.00 186,629.00 193,802.00 190,868.00 172,424.00 199,667.00 198,402.00 211,100.00 220,556.00 217,022.00 232,222.00 204,729.00 201,293.00 188,619.00 137,993.00
            Account Payables 77,776.00 86,621.00 82,958.00 68,943.00 78,279.00 78,524.00 74,503.00 62,912.00 75,602.00 69,835.00 85,640.00 78,264.00 83,617.00 92,578.00 86,975.00 85,924.00 72,517.00 82,393.00 72,029.00 58,687.00
            Current Accrued Liabilities 148,365.00 122,850.00 114,009.00 134,996.00 136,626.00 114,961.00 112,126.00 130,890.00 115,266.00 102,589.00 114,027.00 120,138.00 127,483.00 127,978.00 130,047.00 146,298.00 132,212.00 118,900.00 116,590.00 79,306.00
      Short-Term Debt 14,068.00 14,077.00 13,205.00 12,778.00 21,481.00 21,218.00 21,097.00 20,919.00 19,321.00 21,893.00 21,817.00 22,068.00 26,800.00 28,803.00 28,845.00 29,590.00 30,107.00 28,305.00 28,465.00 28,874.00
      Other Current Liabilities 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 26,433.00
   Non-Current Liabilities 469,363.00 479,649.00 468,559.00 464,951.00 505,315.00 550,249.00 557,218.00 589,427.00 603,888.00 640,729.00 664,692.00 684,496.00 681,310.00 716,711.00 697,038.00 704,847.00 717,629.00 757,030.00 763,427.00 786,173.00
      Long-Term Debt 375,972.00 375,484.00 371,550.00 370,367.00 699,308.00 747,458.00 754,247.00 486,910.00 799,753.00 832,703.00 562,226.00 582,308.00 574,115.00 603,532.00 580,257.00 580,961.00 590,653.00 624,429.00 630,568.00 647,719.00
      Other Non-Current Liabilities 93,391.00 104,165.00 97,009.00 94,584.00 -193,993.00 -197,209.00 -197,029.00 102,517.00 -195,865.00 -191,974.00 102,466.00 102,188.00 107,195.00 113,179.00 116,781.00 123,886.00 126,976.00 132,601.00 132,859.00 138,454.00
Equity 3,242,030.00 3,105,468.00 2,868,331.00 2,891,688.00 3,013,555.00 2,868,018.00 2,772,864.00 2,914,763.00 2,814,454.00 2,809,832.00 2,830,847.00 2,869,071.00 2,756,824.00 2,901,094.00 2,911,193.00 3,037,722.00 3,131,833.00 3,184,454.00 3,084,388.00 3,114,912.00
   Shareholders Equity 620,951.00 575,025.00 513,067.00 489,148.00 501,563.00 451,165.00 428,548.00 425,947.00 387,564.00 384,908.00 367,029.00 361,537.00 321,423.00 347,377.00 366,880.00 363,398.00 336,777.00 335,586.00 314,815.00 326,538.00
      Capital Stock 5,839.00 5,839.00 5,861.00 5,830.00 5,830.00 5,830.00 5,827.00 5,811.00 5,811.00 5,811.00 5,805.00 5,811.00 5,837.00 5,910.00 5,933.00 5,905.00 5,905.00 5,907.00 5,901.00 5,865.00
      Share Premium 258,049.00 255,758.00 257,416.00 261,028.00 257,282.00 254,666.00 252,538.00 252,909.00 249,979.00 247,797.00 246,001.00 244,159.00 245,007.00 251,452.00 254,867.00 253,110.00 251,794.00 250,114.00 248,571.00 247,920.00
      Retained Earnings 494,753.00 449,777.00 417,802.00 405,441.00 384,258.00 356,397.00 334,423.00 320,833.00 301,859.00 292,561.00 277,345.00 278,639.00 303,837.00 290,358.00 274,135.00 261,434.00 240,199.00 229,833.00 214,911.00 208,562.00
      Treasury Shares 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income -55,098.00 -51,727.00 -86,954.00 -67,183.00 -77,339.00 -99,680.00 -97,124.00 -55,674.00 -113,235.00 -103,857.00 -106,018.00 -87,527.00 -141,981.00 -101,788.00 -61,276.00 -1,353.00 -24,304.00 -7,374.00 -10,729.00 61,067.00
   Minority Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 3,800.00 0 0 0 3,000.00 0 0 0 4,000.00 0 0 0 5,000.00 0 0 0 6,600.00
Debt 390,040.00 389,561.00 384,755.00 383,145.00 720,789.00 768,676.00 775,344.00 507,829.00 819,074.00 854,596.00 584,043.00 604,376.00 600,915.00 632,335.00 609,102.00 610,551.00 620,760.00 652,734.00 659,033.00 676,593.00
Net Debt 202,685.00 267,860.00 286,998.00 283,919.00 605,188.00 674,489.00 685,570.00 397,331.00 699,441.00 761,661.00 482,770.00 506,812.00 518,866.00 538,982.00 533,014.00 513,299.00 527,951.00 550,362.00 552,110.00 573,540.00
Common Shares Outstanding 58,391.00 58,393.00 58,610.00 58,304.00 58,304.00 58,303.00 58,273.00 58,112.00 58,107.00 58,112.00 58,053.00 58,106.00 58,370.00 59,097.00 59,328.00 59,055.00 59,055.00 59,066.00 59,014.00 58,664.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04
Revenues 1,037,461.00 672,935.00 297,413.00 -591,111.00 980,648.00 636,378.00 289,743.00 -596,048.00 936,380.00 625,374.00 295,792.00 -587,054.00 962,364.00 634,607.00 288,002.00 -461,659.00 860,752.00 548,045.00 253,260.00
Cost Of Revenue 634,889.00 413,995.00 186,450.00 -369,993.00 620,005.00 403,360.00 179,338.00 -415,668.00 618,463.00 417,715.00 199,919.00 -362,193.00 630,074.00 411,102.00 181,203.00 -281,969.00 549,397.00 343,015.00 157,222.00
Gross Profit 402,572.00 258,940.00 110,963.00 -221,118.00 360,643.00 233,018.00 110,405.00 -180,380.00 317,917.00 207,659.00 95,873.00 -224,861.00 332,290.00 223,505.00 106,799.00 -179,690.00 311,355.00 205,030.00 96,038.00
Operating Expenses 273,938.00 183,666.00 87,736.00 -163,709.00 255,871.00 170,421.00 85,959.00 -167,670.00 248,547.00 169,274.00 86,396.00 -120,907.00 242,303.00 161,560.00 79,379.00 -116,932.00 240,488.00 158,940.00 45,440.00
   Selling, General and Administrative Expenses 273,938.00 183,666.00 87,736.00 -163,709.00 255,871.00 170,421.00 85,959.00 -170,030.00 251,049.00 171,776.00 86,254.00 -154,876.00 240,711.00 159,863.00 78,492.00 -150,986.00 236,867.00 159,132.00 79,302.00
   Research and Development Expenses 0 0 0 15,100.00 0 0 0 17,000.00 0 0 0 19,100.00 0 0 0 19,300.00 0 0 0
   Other Operating Expenses 0.00 0.00 0.00 -15,100.00 0.00 0.00 0.00 -14,640.00 -2,502.00 -2,502.00 142.00 14,869.00 1,592.00 1,697.00 887.00 14,754.00 3,621.00 -192.00 -33,862.00
Operating Income 128,634.00 75,274.00 23,227.00 -57,409.00 104,772.00 62,597.00 24,446.00 -12,710.00 69,370.00 38,385.00 9,477.00 -103,954.00 89,987.00 61,945.00 27,420.00 -62,758.00 70,867.00 46,090.00 50,598.00
Net Non-Operating Income -18,842.00 -13,972.00 -6,118.00 15,601.00 -18,554.00 -12,452.00 -5,447.00 19,592.00 -32,660.00 -17,795.00 -10,005.00 12,618.00 -23,475.00 -15,604.00 -7,020.00 49,907.00 -24,491.00 -15,877.00 -41,703.00
Interest Expense 13,069.00 8,858.00 4,415.00 -14,131.00 18,317.00 12,596.00 6,423.00 -18,527.00 24,986.00 16,823.00 8,505.00 -12,748.00 21,787.00 14,040.00 6,850.00 -14,392.00 22,272.00 14,545.00 7,256.00
EBT 109,792.00 61,302.00 17,109.00 -41,808.00 86,218.00 50,145.00 18,999.00 6,882.00 36,710.00 20,590.00 -528.00 -91,336.00 66,512.00 46,341.00 20,400.00 -12,851.00 46,376.00 30,213.00 8,895.00
Income Tax 18,083.00 15,739.00 4,107.00 -12,658.00 21,038.00 13,408.00 4,820.00 1,696.00 11,748.00 5,507.00 186.00 -23,316.00 22,336.00 16,230.00 7,107.00 -5,290.00 12,968.00 7,764.00 1,957.00
Net Income 91,709.00 45,563.00 13,002.00 -29,150.00 65,180.00 36,737.00 14,179.00 5,186.00 24,962.00 15,083.00 -714.00 -68,020.00 44,176.00 30,111.00 13,293.00 -7,561.00 33,408.00 22,449.00 6,938.00
EBIT 122,861.00 70,160.00 21,524.00 -55,939.00 104,535.00 62,741.00 25,422.00 -11,645.00 61,696.00 37,413.00 7,977.00 -104,084.00 88,299.00 60,381.00 27,250.00 -27,243.00 68,648.00 44,758.00 16,151.00
Deprecation and Amortization 61,405.00 41,066.00 20,057.00 -48,126.00 66,282.00 43,856.00 21,826.00 -45,070.00 68,954.00 45,460.00 22,548.00 -49,128.00 68,956.00 46,898.00 24,024.00 -66,458.00 78,712.00 53,064.00 38,644.00
EBITDA 184,266.00 111,226.00 41,581.00 -104,065.00 170,817.00 106,597.00 47,248.00 -56,715.00 130,650.00 82,873.00 30,525.00 -153,212.00 157,255.00 107,279.00 51,274.00 -93,701.00 147,360.00 97,822.00 54,795.00
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 58,453.00 58,495.00 58,434.00 58,355.00 58,275.00 58,260.00 58,238.00 58,125.00 58,087.00 58,077.00 58,079.00 57,805.00 59,099.00 59,308.00 59,248.00 59,327.00 58,942.00 58,885.00 58,730.00
Average Shares Outstanding Diluted 59,155.00 59,123.00 59,173.00 59,313.00 58,754.00 58,703.00 58,714.00 58,848.00 58,233.00 58,180.00 58,079.00 57,805.00 59,099.00 59,308.00 59,248.00 59,327.00 58,942.00 58,885.00 58,730.00
Breakdown 2025-09-28 2025-06-29 2025-03-30 2024-12-29 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04
Operating Cash Flow 118,596.00 41,867.00 11,739.00 -8,734.00 110,387.00 34,158.00 12,619.00 -49,691.00 114,217.00 47,924.00 29,584.00 58,582.00 14,883.00 -12,708.00 -17,696.00 -37,340.00 64,056.00 35,118.00 24,855.00
   Operating Net Income 91,709.00 45,563.00 13,002.00 -29,150.00 65,180.00 36,737.00 14,179.00 5,186.00 24,962.00 15,083.00 -714.00 -68,020.00 44,176.00 30,111.00 13,293.00 -14,599.00 33,408.00 22,449.00 13,976.00
   Deprecation and Amortization 61,405.00 41,066.00 20,057.00 -48,126.00 66,282.00 43,856.00 21,826.00 -45,070.00 68,954.00 45,460.00 22,548.00 -49,128.00 68,956.00 46,898.00 24,024.00 -66,458.00 78,712.00 53,064.00 38,644.00
   Deferred Income Tax -10,321.00 254.00 -837.00 -6,328.00 -1,160.00 0 0 -6,883.00 0 0 0 -13,339.00 13,616.00 8,941.00 4,196.00 -20,230.00 2,564.00 1,057.00 230.00
   Share Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Change in Working Capital 33,495.00 28,682.00 -93.00 -58,082.00 41,513.00 35,567.00 5,664.00 67,286.00 -52,953.00 -60,059.00 -13,253.00 -131,741.00 71,986.00 73,872.00 21,783.00 -94,268.00 105,204.00 97,610.00 53,616.00
   Other Operating Activities -57,692.00 -73,698.00 -20,390.00 132,952.00 -61,428.00 -82,002.00 -29,050.00 -70,210.00 73,254.00 47,440.00 21,003.00 320,810.00 -183,851.00 -172,530.00 -80,992.00 158,215.00 -155,832.00 -139,062.00 -81,611.00
Investing Cash Flow -25,477.00 -14,821.00 -7,467.00 -120.00 -16,694.00 -11,567.00 -1,993.00 1,581.00 -10,645.00 -4,738.00 -5,712.00 8,785.00 -13,314.00 -9,127.00 -4,781.00 6,661.00 -17,406.00 -12,112.00 -5,214.00
   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 25,477.00 14,821.00 7,467.00 -6,040.00 21,148.00 14,647.00 5,073.00 -14,767.00 23,831.00 17,924.00 5,712.00 -8,785.00 13,314.00 9,127.00 4,781.00 -6,661.00 17,406.00 12,112.00 5,214.00
   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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   Other Investing Activities -50,954.00 -29,642.00 -14,934.00 5,920.00 -37,842.00 -26,214.00 -7,066.00 16,348.00 -34,476.00 -22,662.00 -11,424.00 17,570.00 -26,628.00 -18,254.00 -9,562.00 13,322.00 -34,812.00 -24,224.00 -10,428.00
Financing Cash Flow -13,995.00 -13,740.00 -8,668.00 31,047.00 -89,545.00 -36,960.00 -29,776.00 39,381.00 -80,847.00 -49,063.00 -21,035.00 -33,446.00 -10,456.00 21,518.00 2,894.00 26,521.00 -53,079.00 -21,319.00 -12,981.00
   Net Issuance/Repayment of Debt 7,241.00 3,103.00 884.00 -189,583.00 149,782.00 65,701.00 45,499.00 -287,074.00 225,591.00 180,415.00 87,868.00 118,304.00 153,197.00 80,692.00 45,208.00 -46,975.00 108,079.00 57,912.00 30,766.00
   Net Issuance/Repurchase of Equity 5,143.00 4,286.00 0 0 0 0 0 0 0 0 0 -2,862.00 14,451.00 5,582.00 0 0 0 0 0
   Dividends Paid 2,397.00 1,227.00 54.00 -596.00 1,755.00 1,173.00 6.00 -580.00 1,742.00 1,161.00 0 -605.00 1,773.00 1,187.00 0 -587.00 1,771.00 1,178.00 0
   Other Financing Activities -28,776.00 -22,356.00 -9,606.00 221,226.00 -241,082.00 -103,834.00 -75,281.00 327,035.00 -308,180.00 -230,639.00 -108,903.00 -148,283.00 -179,877.00 -65,943.00 -42,314.00 74,083.00 -162,929.00 -80,409.00 -43,747.00
Net Change in Cash 167,253.00 35,781.00 -5,865.00 42,853.00 9,251.00 -30,680.00 -39,874.00 -16,944.00 44,794.00 -10,506.00 6,546.00 78,799.00 -26,690.00 -5,916.00 -40,747.00 -2,904.00 -16,673.00 1,006.00 10,530.00
   Cash at Beginning of Period 20,102.00 85,920.00 103,622.00 56,373.00 106,350.00 124,867.00 129,648.00 127,442.00 74,839.00 103,441.00 94,727.00 18,765.00 106,139.00 97,569.00 116,835.00 100,156.00 109,482.00 101,366.00 96,393.00
   Cash at End of Period 187,355.00 121,701.00 97,757.00 99,226.00 115,601.00 94,187.00 89,774.00 110,498.00 119,633.00 92,935.00 101,273.00 97,564.00 79,449.00 91,653.00 76,088.00 97,252.00 92,809.00 102,372.00 106,923.00
Free Cash Flow 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0