UTZ
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 82.42 | -52.39 | ||
| Price to Sales | 0.91 | 0.92 | ||
| Book Value Per Common Share | 8.41 | 8.26 | 8.78 | 8.75 |
| Price to Book | 1.86 | 1.97 | ||
| Price to Operating Cash Flow | 12.11 | 17.18 | ||
| Price to Free Cash Flow | -760.19 | |||
| Enterprise Value to EBITDA | 71838.47 | 130635.76 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price to Earnings | 303.00 | 59.29 | 156.56 | 522.00 | -590.00 | |||||||||
| Price to Sales | 0.95 | 1.49 | 3.43 | 3.82 | 3.99 | |||||||||
| Book Value Per Common Share | 8.41 | 8.51 | 8.46 | 8.41 | 8.31 | 8.71 | 8.50 | 8.55 | 8.88 | 8.84 | 8.59 | 9.66 | 9.09 | 8.94 |
| Price to Book | 1.44 | 1.46 | 1.66 | 1.86 | 2.13 | |||||||||
| Price to Operating Cash Flow | 22.10 | -274.23 | -59.73 | 24.01 | 27.98 | |||||||||
| Price to Free Cash Flow | 79.13 | 50.21 | ||||||||||||
| Enterprise Value to EBITDA | 105512.15 | 142828.19 | 342489.78 | 319983.95 | 475599.67 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -2.01 | 2.12 | 19.28 | 262.57 |
| EBITDA YoY | 80.66 | 8.08 | -26.95 | 594.92 |
| Net Profit YoY |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earning YoY | -80.95 | 133.33 | 200.00 | |||||||||||
| Revenue YoY | 52.56 | 104.16 | 3.24 | -6.70 | 52.06 | 103.25 | 52.51 | 102.75 | -61.27 | 55.14 | 110.68 | |||
| EBITDA YoY | 32.31 | 112.37 | -13.74 | 33.10 | 95.24 | 149.91 | 95.34 | 1565.78 | -98.13 | 117.62 | 550.80 | |||
| Net Profit YoY | -81.67 | 139.94 | 224.20 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.68 | 0.64 | 0.91 | 0.55 |
| Quick Ratio | 0.63 | 0.83 | 0.92 | 0.96 |
| Current Ratio | 1.11 | 1.42 | 1.57 | 1.48 |
| Debt to Equity | 0.97 | 0.99 | 0.96 | 0.89 |
| Long-Term Debt to Equity | 0.76 | 0.82 | 0.79 | 0.76 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Per Common Share | 0.67 | 0.64 | 0.73 | 0.68 | 0.79 | 0.74 | 0.91 | 0.72 | 0.65 | 0.25 | 0.19 | 0.34 | 0.35 | 0.05 |
| Quick Ratio | 0.72 | 0.73 | 0.77 | 0.63 | 0.71 | 0.87 | 1.05 | 0.96 | 0.99 | 0.94 | 0.93 | 1.23 | 1.16 | 1.09 |
| Current Ratio | 1.22 | 1.29 | 1.32 | 1.11 | 1.21 | 1.58 | 1.82 | 1.69 | 1.68 | 1.58 | 1.53 | 1.80 | 1.71 | 1.70 |
| Debt to Equity | 1.04 | 1.06 | 1.02 | 0.97 | 0.91 | 0.95 | 1.00 | 0.97 | 0.93 | 0.92 | 0.91 | 0.75 | 0.79 | 0.74 |
| Long-Term Debt to Equity | 0.84 | 0.84 | 0.83 | 0.76 | 0.70 | 0.79 | 0.85 | 0.82 | 0.79 | 0.79 | 0.78 | 0.65 | 0.68 | 0.65 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 0.59 | -0.91 | -0.01 | 0.76 |
| ROE | 1.15 | -1.80 | -0.03 | 1.43 |
| Gross Margin | 35.11 | 31.74 | 31.88 | 32.52 |
| Operating Margin | 7.89 | 1.48 | 0.46 | 3.98 |
| EBITDA Margin | 12.92 | 7.01 | 6.62 | 10.81 |
| Net Profit Margin | 1.13 | -1.73 | -0.03 | 1.74 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROA | 0.12 | 0.63 | 0.27 | 0.08 | -0.08 | 0.10 | -0.47 | -0.32 | -0.54 | -0.52 | -0.65 | 1.08 | -0.19 | -0.88 |
| ROE | 0.24 | 1.31 | 0.54 | 0.17 | -0.16 | 0.19 | -0.93 | -0.64 | -1.04 | -0.99 | -1.23 | 1.88 | -0.33 | -1.53 |
| Gross Margin | 33.91 | 34.08 | 33.58 | 35.02 | 35.85 | 31.41 | 31.06 | 29.73 | 31.66 | 31.17 | 30.46 | 33.35 | 33.65 | 35.38 |
| Operating Margin | 3.53 | 4.86 | 4.69 | 6.84 | 3.62 | 2.27 | 0.42 | -0.77 | 0.18 | -1.39 | -5.88 | 6.01 | 2.29 | -4.27 |
| EBITDA Margin | 9.04 | 10.42 | 10.02 | 11.99 | 8.40 | 7.81 | 6.08 | 4.95 | 6.48 | 5.06 | 0.62 | 12.75 | 9.09 | 2.94 |
| Net Profit Margin | 0.30 | 2.50 | 2.13 | 0.68 | -0.60 | 0.25 | -1.86 | -2.60 | -1.45 | -2.08 | -5.16 | 3.22 | -0.87 | -8.37 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | |||
| Dividend Payout Ratio | 136.00 | 57.93 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | ||||||||||||
| Dividend Payout Ratio | 249.70 | -297.82 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 | 2021-01-03 |
|---|---|---|---|---|---|
| Assets | 2,728,412.00 | 2,746,736.00 | 2,840,366.00 | 2,716,346.00 | 2,584,164.00 |
| Current Assets | 317,258.00 | 328,053.00 | 372,186.00 | 277,904.00 | 244,185.00 |
| Cash and Short-Term Investments | 56,138.00 | 52,023.00 | 72,930.00 | 41,898.00 | 46,831.00 |
| Cash and Cash Equivalents | 56,138.00 | 52,023.00 | 72,930.00 | 41,898.00 | 46,831.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 124,489.00 | 140,367.00 | 146,259.00 | 138,094.00 | 125,971.00 |
| Inventory | 101,362.00 | 104,666.00 | 118,006.00 | 79,517.00 | 59,810.00 |
| Other Current Assets | 35,269.00 | 30,997.00 | 34,991.00 | 18,395.00 | 11,573.00 |
| Non-Current Assets | 2,411,154.00 | 2,418,683.00 | 2,468,180.00 | 2,438,442.00 | 2,339,979.00 |
| Property, Plant, Equipment Net | 345,210.00 | 375,586.00 | 391,273.00 | 303,807.00 | 270,416.00 |
| Goodwill | 870,695.00 | 915,295.00 | 915,295.00 | 915,438.00 | 862,183.00 |
| Intangible Assets | 996,510.00 | 1,063,413.00 | 1,099,565.00 | 1,142,509.00 | 1,171,709.00 |
| Long-Term Investments | 0 | 12,413.00 | 12,794.00 | 0 | 20,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 198,739.00 | 51,976.00 | 49,253.00 | 76,688.00 | 15,671.00 |
| Liabilities | 1,340,668.00 | 1,363,053.00 | 1,388,682.00 | 1,281,673.00 | 1,061,650.00 |
| Current Liabilities | 285,270.00 | 230,686.00 | 237,433.00 | 188,020.00 | 147,529.00 |
| Payables and Expenses | 178,800.00 | 201,951.00 | 206,372.00 | 124,248.00 | 138,042.00 |
| Account Payables | 150,927.00 | 124,361.00 | 114,360.00 | 95,369.00 | 57,254.00 |
| Current Accrued Liabilities | 19,279.00 | 77,590.00 | 92,012.00 | 17,730.00 | 80,788.00 |
| Short-Term Debt | 40,355.00 | 21,086.00 | 18,472.00 | 30,523.00 | 469.00 |
| Other Current Liabilities | 66,115.00 | 7,649.00 | 12,589.00 | 33,249.00 | 9,018.00 |
| Non-Current Liabilities | 1,055,398.00 | 1,132,367.00 | 1,151,249.00 | 1,093,653.00 | 914,121.00 |
| Long-Term Debt | 900,464.00 | 878,511.00 | 893,335.00 | 878,483.00 | 778,000.00 |
| Other Non-Current Liabilities | 154,934.00 | 253,856.00 | 257,914.00 | 215,170.00 | 136,121.00 |
| Equity | 1,387,744.00 | 1,383,683.00 | 1,451,684.00 | 1,434,673.00 | 1,522,514.00 |
| Shareholders Equity | 702,451.00 | 669,496.00 | 703,146.00 | 679,705.00 | 602,265.00 |
| Capital Stock | 14.00 | 6.00 | 8.00 | 14.00 | 7.00 |
| Share Premium | 988,510.00 | 944,573.00 | 926,919.00 | 912,574.00 | 623,729.00 |
| Retained Earnings | -304,663.00 | -298,049.00 | -254,564.00 | -236,598.00 | -22,401.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 18,590.00 | 22,958.00 | 30,777.00 | 3,715.00 | 924.00 |
| Minority Interest | 685,293.00 | 714,187.00 | 748,538.00 | 754,968.00 | 920,249.00 |
| Investments | 0 | 12,413.00 | 12,794.00 | 0 | 20,000.00 |
| Debt | 940,819.00 | 899,597.00 | 911,807.00 | 909,006.00 | 778,469.00 |
| Net Debt | 734,345.00 | 847,574.00 | 838,877.00 | 834,730.00 | 731,638.00 |
| Common Shares Outstanding | 83,537.54 | 0 | 0 | 77,644.65 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 | 2021-01-03 |
|---|---|---|---|---|---|
| Revenues | 1,409,281.00 | 1,438,237.00 | 1,408,401.00 | 1,180,713.00 | 325,648.00 |
| Cost Of Revenue | 914,504.00 | 981,751.00 | 959,344.00 | 796,804.00 | 219,977.00 |
| Interest Expense | 41,708.00 | 60,590.00 | 44,424.00 | 30,861.00 | 14,001.00 |
| Non-Interest Expense | 435,793.00 | 0 | 0 | 375,207.00 | 0 |
| Gross Profit | 494,777.00 | 456,486.00 | 449,057.00 | 383,909.00 | 105,671.00 |
| Operating Expenses | 435,793.00 | 440,469.00 | 443,713.00 | 375,207.00 | 106,629.00 |
| Selling, General and Administrative Expenses | 435,793.00 | 433,119.00 | 444,404.00 | 375,207.00 | 107,487.00 |
| Other Operating Expenses | 0 | 7,350.00 | -691.00 | 0 | -858.00 |
| Operating Income | 58,984.00 | 16,017.00 | 5,344.00 | 8,702.00 | -958.00 |
| Net Non-Operating Income | 2,457.00 | -55,292.00 | -43,304.00 | 3,551.00 | -15,359.00 |
| EBT | 69,467.00 | -39,275.00 | -37,960.00 | 16,084.00 | -16,317.00 |
| Income Tax | 38,730.00 | 757.00 | 23,919.00 | 8,086.00 | 267.00 |
| Net Income Including Non-Controlling Interests | 30,737.00 | -9,842.00 | 13,257.00 | 7,998.00 | 7,892.00 |
| Net Income Non-Controlling Interests | -14,763.00 | -15,095.00 | -13,649.00 | 12,557.00 | -15,971.00 |
| Net Income | 15,974.00 | -24,937.00 | -392.00 | 20,555.00 | -8,079.00 |
| EBIT | 111,175.00 | 21,315.00 | 6,464.00 | 46,945.00 | -2,316.00 |
| Deprecation and Amortization | 70,940.00 | 79,488.00 | 86,801.00 | 80,725.00 | 20,688.00 |
| EBITDA | 182,115.00 | 100,803.00 | 93,265.00 | 127,670.00 | 18,372.00 |
| EPS | 0.00 | -0.00 | 0 | 0.00 | -0.00 |
| Diluted EPS | 0.00 | -0.00 | 0 | 0.00 | 0 |
| Average Shares Outstanding Basic | 82,102.88 | 81,081.46 | 80,093.09 | 76,677.98 | 0 |
| Average Shares Outstanding Diluted | 85,433.98 | 81,081.46 | 80,093.09 | 81,090.23 | 0 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2021-12-31 | 2021-01-03 |
|---|---|---|---|---|---|
| Operating Cash Flow | 106,166.00 | 76,640.00 | 48,193.00 | 48,387.00 | -932.00 |
| Operating Net Income | 30,737.00 | -40,032.00 | -14,041.00 | 7,998.00 | 0 |
| Deprecation and Amortization | 70,940.00 | 79,488.00 | 86,801.00 | 80,725.00 | 20,688.00 |
| Deferred Income Tax | 14,145.00 | -8,938.00 | -29,359.00 | 4,828.00 | -958.00 |
| Share Based Compensation | 18,295.00 | 17,069.00 | 10,632.00 | 12,961.00 | 6,790.00 |
| Change in Working Capital | 21,783.00 | 9,656.00 | 113,892.00 | -23,505.00 | -37,068.00 |
| Other Operating Activities | -49,734.00 | 19,397.00 | -119,732.00 | -34,620.00 | 9,616.00 |
| Investing Cash Flow | 74,961.00 | -48,492.00 | -76,067.00 | -136,098.00 | -681,882.00 |
| Capital Expenditure | 0 | 0.00 | 0.00 | 0 | 0.00 |
| Net Purchase/Sale of PPE | -71,999.00 | 93,928.00 | 115,697.00 | -28,706.00 | 92,331.00 |
| Net Purchase/Sale of Investments Net | 0 | 43,482.00 | 29,728.00 | 0 | 4,470.00 |
| Net Purchase/Sale of Business | 167,500.00 | 0 | 0 | -117,585.00 | 185,448.00 |
| Other Investing Activities | -20,540.00 | -185,902.00 | -221,492.00 | 10,193.00 | -964,131.00 |
| Financing Cash Flow | -177,012.00 | -49,055.00 | 58,906.00 | 82,778.00 | 241,973.00 |
| Net Issuance/Repayment of Debt | -134,829.00 | 183,956.00 | 181,629.00 | 65,651.00 | 609,989.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 28,000.00 | 0 | 124,495.00 |
| Dividends Paid | -21,724.00 | 18,548.00 | 17,157.00 | -11,908.00 | 2,968.00 |
| Other Financing Activities | -20,459.00 | -251,559.00 | -167,880.00 | 29,035.00 | -495,479.00 |
| Net Change in Cash | 4,115.00 | -20,907.00 | 31,032.00 | -4,933.00 | -440,841.00 |
| Cash at Beginning of Period | 52,023.00 | 72,930.00 | 41,898.00 | 46,831.00 | 487,672.00 |
| Cash at End of Period | 56,138.00 | 52,023.00 | 72,930.00 | 41,898.00 | 46,831.00 |
| Free Cash Flow | -1,693.00 | 0 | 0 | 14,891.00 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,776,600.00 | 2,837,300.00 | 2,779,067.00 | 2,728,412.00 | 2,643,906.00 | 2,746,736.00 | 2,796,900.00 | 2,841,084.00 | 2,816,039.00 | 2,840,366.00 | 2,819,434.00 | 2,774,653.00 | 2,723,025.00 | 2,632,545.00 | 2,643,626.00 | 2,567,235.00 | 2,584,164.00 |
| Current Assets | 333,400.00 | 390,500.00 | 344,355.00 | 317,258.00 | 344,365.00 | 328,053.00 | 358,555.00 | 382,855.00 | 361,227.00 | 372,186.00 | 347,154.00 | 299,823.00 | 280,552.00 | 272,851.00 | 263,532.00 | 220,397.00 | 244,185.00 |
| Cash and Short-Term Investments | 57,700.00 | 54,600.00 | 62,748.00 | 56,138.00 | 64,891.00 | 52,023.00 | 60,094.00 | 73,657.00 | 57,921.00 | 72,930.00 | 51,805.00 | 20,133.00 | 14,899.00 | 25,961.00 | 26,745.00 | 4,020.00 | 46,831.00 |
| Cash and Cash Equivalents | 57,700.00 | 54,600.00 | 62,748.00 | 56,138.00 | 64,891.00 | 52,023.00 | 60,094.00 | 73,657.00 | 57,921.00 | 72,930.00 | 51,805.00 | 20,133.00 | 14,899.00 | 25,961.00 | 26,745.00 | 4,020.00 | 46,831.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 138,400.00 | 166,400.00 | 139,337.00 | 124,489.00 | 137,516.00 | 140,367.00 | 137,591.00 | 146,722.00 | 146,137.00 | 146,259.00 | 153,483.00 | 158,485.00 | 154,833.00 | 159,446.00 | 151,494.00 | 136,517.00 | 125,971.00 |
| Inventory | 112,900.00 | 125,500.00 | 107,576.00 | 101,362.00 | 101,572.00 | 104,666.00 | 116,674.00 | 122,386.00 | 123,456.00 | 118,006.00 | 107,382.00 | 99,545.00 | 93,778.00 | 70,812.00 | 69,978.00 | 67,584.00 | 59,810.00 |
| Other Current Assets | 24,400.00 | 44,000.00 | 34,694.00 | 35,269.00 | 40,386.00 | 30,997.00 | 44,196.00 | 40,090.00 | 33,713.00 | 34,991.00 | 34,484.00 | 21,660.00 | 17,042.00 | 16,632.00 | 15,315.00 | 12,276.00 | 11,573.00 |
| Non-Current Assets | 2,443,200.00 | 2,446,800.00 | 2,434,712.00 | 2,411,154.00 | 2,299,541.00 | 2,418,683.00 | 2,438,345.00 | 2,458,229.00 | 2,454,812.00 | 2,468,180.00 | 2,472,280.00 | 2,474,830.00 | 2,442,473.00 | 2,359,694.00 | 2,380,094.00 | 2,346,838.00 | 2,339,979.00 |
| Property, Plant, Equipment Net | 396,500.00 | 389,700.00 | 374,956.00 | 345,210.00 | 315,535.00 | 375,586.00 | 329,846.00 | 345,664.00 | 346,976.00 | 391,273.00 | 333,908.00 | 338,039.00 | 298,656.00 | 281,121.00 | 285,611.00 | 262,999.00 | 270,416.00 |
| Goodwill | 870,700.00 | 870,700.00 | 870,695.00 | 870,695.00 | 870,695.00 | 915,295.00 | 915,295.00 | 915,295.00 | 915,295.00 | 915,295.00 | 915,295.00 | 915,490.00 | 915,490.00 | 889,521.00 | 892,524.00 | 880,063.00 | 862,183.00 |
| Intangible Assets | 973,000.00 | 983,000.00 | 989,834.00 | 996,510.00 | 1,003,872.00 | 1,063,413.00 | 1,070,691.00 | 1,081,231.00 | 1,089,885.00 | 1,099,565.00 | 1,109,802.00 | 1,120,154.00 | 1,130,208.00 | 1,147,556.00 | 1,157,679.00 | 1,167,268.00 | 1,171,709.00 |
| Long-Term Investments | 10,500.00 | 11,500.00 | 9,114.00 | 0 | 0 | 12,413.00 | 13,246.00 | 13,975.00 | 11,395.00 | 12,794.00 | 14,014.00 | 19,326.00 | 19,614.00 | 22,140.00 | 23,857.00 | 22,348.00 | 20,000.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 192,500.00 | 191,900.00 | 190,113.00 | 198,739.00 | 109,439.00 | 51,976.00 | 109,267.00 | 102,064.00 | 91,261.00 | 49,253.00 | 99,261.00 | 81,821.00 | 78,505.00 | 19,356.00 | 20,423.00 | 14,160.00 | 15,671.00 |
| Liabilities | 1,414,500.00 | 1,459,400.00 | 1,401,445.00 | 1,340,668.00 | 1,259,383.00 | 1,363,053.00 | 1,360,833.00 | 1,420,900.00 | 1,385,173.00 | 1,388,682.00 | 1,355,936.00 | 1,326,526.00 | 1,295,871.00 | 1,126,157.00 | 1,164,355.00 | 1,090,032.00 | 1,061,650.00 |
| Current Liabilities | 274,100.00 | 303,300.00 | 261,485.00 | 285,270.00 | 285,416.00 | 230,686.00 | 227,611.00 | 210,894.00 | 213,467.00 | 237,433.00 | 206,807.00 | 189,194.00 | 182,794.00 | 151,184.00 | 153,924.00 | 129,441.00 | 147,529.00 |
| Payables and Expenses | 241,000.00 | 263,600.00 | 214,953.00 | 178,800.00 | 163,242.00 | 201,951.00 | 198,645.00 | 183,020.00 | 182,367.00 | 206,372.00 | 178,101.00 | 161,725.00 | 158,323.00 | 130,491.00 | 134,273.00 | 113,799.00 | 138,042.00 |
| Account Payables | 172,200.00 | 188,500.00 | 157,473.00 | 150,927.00 | 138,772.00 | 124,361.00 | 135,931.00 | 119,597.00 | 111,010.00 | 114,360.00 | 101,654.00 | 95,906.00 | 104,967.00 | 77,559.00 | 74,674.00 | 64,214.00 | 57,254.00 |
| Current Accrued Liabilities | 68,800.00 | 75,100.00 | 57,480.00 | 19,279.00 | 15,250.00 | 77,590.00 | 62,714.00 | 63,423.00 | 71,357.00 | 92,012.00 | 76,447.00 | 65,819.00 | 53,356.00 | 52,932.00 | 59,599.00 | 49,585.00 | 80,788.00 |
| Short-Term Debt | 25,900.00 | 23,200.00 | 17,712.00 | 40,355.00 | 39,792.00 | 21,086.00 | 20,649.00 | 19,290.00 | 19,207.00 | 18,472.00 | 15,089.00 | 14,255.00 | 11,414.00 | 10,672.00 | 10,672.00 | 7,500.00 | 469.00 |
| Other Current Liabilities | 7,200.00 | 16,500.00 | 28,820.00 | 66,115.00 | 82,382.00 | 7,649.00 | 8,317.00 | 8,584.00 | 11,893.00 | 12,589.00 | 13,617.00 | 13,214.00 | 13,057.00 | 10,021.00 | 8,979.00 | 8,142.00 | 9,018.00 |
| Non-Current Liabilities | 1,140,400.00 | 1,156,100.00 | 1,139,960.00 | 1,055,398.00 | 973,967.00 | 1,132,367.00 | 1,133,222.00 | 1,210,006.00 | 1,171,706.00 | 1,151,249.00 | 1,149,129.00 | 1,137,332.00 | 1,113,077.00 | 974,973.00 | 1,010,431.00 | 960,591.00 | 914,121.00 |
| Long-Term Debt | 824,800.00 | 842,700.00 | 830,480.00 | 900,464.00 | 826,312.00 | 878,511.00 | 895,172.00 | 947,700.00 | 910,083.00 | 893,335.00 | 887,270.00 | 877,066.00 | 852,722.00 | 793,024.00 | 785,636.00 | 718,443.00 | 778,000.00 |
| Other Non-Current Liabilities | 315,600.00 | 313,400.00 | 309,480.00 | 154,934.00 | 147,655.00 | 253,856.00 | 238,050.00 | 262,306.00 | 261,623.00 | 257,914.00 | 261,859.00 | 260,266.00 | 260,355.00 | 181,949.00 | 224,795.00 | 242,148.00 | 136,121.00 |
| Equity | 1,362,100.00 | 1,377,900.00 | 1,377,622.00 | 1,387,744.00 | 1,384,523.00 | 1,383,683.00 | 1,436,067.00 | 1,420,184.00 | 1,430,866.00 | 1,451,684.00 | 1,463,498.00 | 1,448,127.00 | 1,427,154.00 | 1,506,388.00 | 1,479,271.00 | 1,477,203.00 | 1,522,514.00 |
| Shareholders Equity | 725,300.00 | 731,200.00 | 725,598.00 | 702,451.00 | 685,683.00 | 669,496.00 | 705,851.00 | 688,517.00 | 692,050.00 | 703,146.00 | 709,164.00 | 701,284.00 | 674,548.00 | 738,139.00 | 693,040.00 | 678,743.00 | 602,265.00 |
| Capital Stock | 0 | 0 | 8.00 | 14.00 | 14.00 | 6.00 | 8.00 | 8.00 | 6.00 | 8.00 | 8.00 | 8.00 | 6.00 | 8.00 | 6.00 | 6.00 | 7.00 |
| Share Premium | 1,032,800.00 | 1,017,200.00 | 1,014,569.00 | 988,510.00 | 972,060.00 | 944,573.00 | 938,898.00 | 935,269.00 | 930,964.00 | 926,919.00 | 941,375.00 | 939,575.00 | 909,144.00 | 959,748.00 | 944,758.00 | 941,003.00 | 623,729.00 |
| Retained Earnings | -318,400.00 | -298,400.00 | -303,663.00 | -304,663.00 | -301,750.00 | -298,049.00 | -265,743.00 | -277,111.00 | -263,747.00 | -254,564.00 | -264,845.00 | -259,593.00 | -254,168.00 | -224,662.00 | -254,085.00 | -264,019.00 | -22,401.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 10,900.00 | 12,400.00 | 14,678.00 | 18,590.00 | 15,359.00 | 22,958.00 | 32,682.00 | 30,345.00 | 24,819.00 | 30,777.00 | 32,620.00 | 21,288.00 | 19,558.00 | 3,039.00 | 2,353.00 | 1,746.00 | 924.00 |
| Minority Interest | 636,800.00 | 646,700.00 | 652,024.00 | 685,293.00 | 698,840.00 | 714,187.00 | 730,216.00 | 731,667.00 | 738,816.00 | 748,538.00 | 754,334.00 | 746,843.00 | 752,606.00 | 768,249.00 | 786,231.00 | 798,460.00 | 920,249.00 |
| Investments | 10,500.00 | 11,500.00 | 9,114.00 | 0 | 0 | 12,413.00 | 13,246.00 | 13,975.00 | 11,395.00 | 12,794.00 | 14,014.00 | 19,326.00 | 19,614.00 | 22,140.00 | 23,857.00 | 22,348.00 | 20,000.00 |
| Debt | 850,700.00 | 865,900.00 | 848,192.00 | 940,819.00 | 866,104.00 | 899,597.00 | 915,821.00 | 966,990.00 | 929,290.00 | 911,807.00 | 902,359.00 | 891,321.00 | 864,136.00 | 803,696.00 | 796,308.00 | 725,943.00 | 778,469.00 |
| Net Debt | 793,000.00 | 811,300.00 | 785,444.00 | 734,345.00 | 739,624.00 | 847,574.00 | 855,727.00 | 893,333.00 | 871,369.00 | 838,877.00 | 850,554.00 | 871,188.00 | 849,237.00 | 777,735.00 | 769,563.00 | 721,923.00 | 731,638.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 83,537.54 | 82,537.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,096,600.00 | 718,800.00 | 352,084.00 | 341,045.00 | 365,523.00 | -713,620.00 | 1,086,138.00 | 714,286.00 | 351,433.00 | -677,012.00 | 1,053,732.00 | 690,914.00 | 340,767.00 | 879,781.00 | 567,101.00 | 269,182.00 |
| Cost Of Revenue | 724,700.00 | 473,800.00 | 233,854.00 | 221,618.00 | 234,500.00 | -502,563.00 | 744,980.00 | 492,397.00 | 246,937.00 | -473,317.00 | 720,123.00 | 475,578.00 | 236,960.00 | 586,353.00 | 376,300.00 | 173,941.00 |
| Interest Expense | 33,500.00 | 22,900.00 | 11,470.00 | 7,880.00 | 12,297.00 | -28,119.00 | 44,934.00 | 29,397.00 | 14,378.00 | -15,987.00 | 31,478.00 | 19,830.00 | 9,103.00 | 26,483.00 | 18,757.00 | 10,861.00 |
| Non-Interest Expense | 0 | 0 | 0 | 111,711.00 | 110,041.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 371,900.00 | 245,000.00 | 118,230.00 | 119,427.00 | 131,023.00 | -211,057.00 | 341,158.00 | 221,889.00 | 104,496.00 | -203,695.00 | 333,609.00 | 215,336.00 | 103,807.00 | 293,428.00 | 190,801.00 | 95,241.00 |
| Operating Expenses | 356,500.00 | 232,900.00 | 112,554.00 | 111,711.00 | 110,041.00 | -222,769.00 | 335,318.00 | 221,326.00 | 106,594.00 | -250,911.00 | 335,799.00 | 232,531.00 | 126,294.00 | 276,885.00 | 177,133.00 | 85,942.00 |
| Selling, General and Administrative Expenses | 355,800.00 | 232,700.00 | 113,214.00 | 111,711.00 | 110,041.00 | -219,549.00 | 326,043.00 | 220,539.00 | 106,086.00 | -253,248.00 | 336,718.00 | 234,273.00 | 126,661.00 | 278,850.00 | 180,141.00 | 86,661.00 |
| Other Operating Expenses | 700.00 | 200.00 | -660.00 | 0 | 0 | -3,220.00 | 9,275.00 | 787.00 | 508.00 | 2,337.00 | -919.00 | -1,742.00 | -367.00 | -1,965.00 | -3,008.00 | -719.00 |
| Operating Income | 15,400.00 | 12,100.00 | 5,676.00 | 7,716.00 | 20,982.00 | 11,712.00 | 5,840.00 | 563.00 | -2,098.00 | 47,216.00 | -2,190.00 | -17,195.00 | -22,487.00 | 16,543.00 | 13,668.00 | 9,299.00 |
| Net Non-Operating Income | -10,200.00 | -100.00 | -623.00 | 899.00 | 450.00 | 12,732.00 | -26,095.00 | -26,934.00 | -14,995.00 | 2,952.00 | -27,366.00 | -12,251.00 | -6,639.00 | 9,888.00 | -19,414.00 | -31,644.00 |
| EBT | 5,200.00 | 12,000.00 | 5,053.00 | 15,456.00 | 932.00 | 24,444.00 | -20,255.00 | -26,371.00 | -17,093.00 | 50,168.00 | -29,556.00 | -29,446.00 | -29,126.00 | 26,431.00 | -5,746.00 | -22,345.00 |
| Income Tax | 9,600.00 | 3,800.00 | 625.00 | 13,335.00 | 160.00 | -18,625.00 | 13,435.00 | 3,336.00 | 2,611.00 | 19,366.00 | 1,688.00 | 93.00 | 2,772.00 | 2,251.00 | 1,424.00 | 1,004.00 |
| Net Income Including Non-Controlling Interests | 11,000.00 | 20,200.00 | 9,326.00 | 2,121.00 | 772.00 | -14,907.00 | 12,304.00 | -3,467.00 | -3,772.00 | 18,618.00 | -2,690.00 | 571.00 | -3,242.00 | 32,424.00 | -2,730.00 | -21,709.00 |
| Net Income Non-Controlling Interests | -7,700.00 | -2,200.00 | -1,824.00 | 193.00 | -2,970.00 | 9,606.00 | -9,562.00 | -9,784.00 | -5,355.00 | 28,230.00 | -12,589.00 | -14,962.00 | -14,328.00 | -4,122.00 | -2,220.00 | -820.00 |
| Net Income | 3,300.00 | 18,000.00 | 7,502.00 | 2,314.00 | -2,198.00 | -5,301.00 | 2,742.00 | -13,251.00 | -9,127.00 | 46,848.00 | -15,279.00 | -14,391.00 | -17,570.00 | 28,302.00 | -4,950.00 | -22,529.00 |
| EBIT | 38,700.00 | 34,900.00 | 16,523.00 | 23,336.00 | 13,229.00 | -3,675.00 | 24,679.00 | 3,026.00 | -2,715.00 | 34,181.00 | 1,922.00 | -9,616.00 | -20,023.00 | 52,914.00 | 13,011.00 | -11,484.00 |
| Deprecation and Amortization | 60,400.00 | 40,000.00 | 18,745.00 | 17,550.00 | 17,490.00 | -41,125.00 | 60,114.00 | 40,405.00 | 20,094.00 | -46,229.00 | 66,345.00 | 44,564.00 | 22,121.00 | 59,295.00 | 38,552.00 | 19,407.00 |
| EBITDA | 99,100.00 | 74,900.00 | 35,268.00 | 40,886.00 | 30,719.00 | -44,800.00 | 84,793.00 | 43,431.00 | 17,379.00 | -12,048.00 | 68,267.00 | 34,948.00 | 2,098.00 | 112,209.00 | 51,563.00 | 7,923.00 |
| 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 |
| 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 |
| Average Shares Outstanding Basic | 86,266.18 | 85,919.84 | 85,721.39 | 83,119.96 | 82,445.06 | 81,266.13 | 81,060.96 | 81,020.73 | 80,978.01 | 82,576.05 | 79,852.14 | 79,371.79 | 78,572.40 | 76,380.24 | 76,213.75 | 75,927.01 |
| Average Shares Outstanding Diluted | 87,795.01 | 87,604.54 | 87,535.34 | 86,685.48 | 82,445.06 | 78,759.34 | 83,567.76 | 81,020.73 | 80,978.01 | 82,576.05 | 79,852.14 | 79,371.79 | 78,572.40 | 81,082.18 | 76,213.75 | 75,927.01 |
| Breakdown | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-30 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 47,300.00 | -3,900.00 | -20,218.00 | 54,213.00 | 52,153.00 | 40,268.00 | 49,130.00 | -4,315.00 | -8,443.00 | 102,394.00 | 8,071.00 | -26,268.00 | -36,004.00 | 4,282.00 | -44.00 | -13,183.00 |
| Operating Net Income | -4,400.00 | 15,800.00 | 5,678.00 | 2,121.00 | 816.00 | 4,305.00 | -6,820.00 | -23,035.00 | -14,482.00 | 75,078.00 | -27,868.00 | -29,353.00 | -31,898.00 | 24,180.00 | -7,170.00 | -23,349.00 |
| Deprecation and Amortization | 60,400.00 | 40,000.00 | 18,745.00 | 17,550.00 | 17,490.00 | -41,125.00 | 60,114.00 | 40,405.00 | 20,094.00 | -46,229.00 | 66,345.00 | 44,564.00 | 22,121.00 | 59,295.00 | 38,552.00 | 19,407.00 |
| Deferred Income Tax | 6,100.00 | -1,100.00 | 61.00 | 10,084.00 | -2,339.00 | 3,451.00 | -10,743.00 | -2,003.00 | 357.00 | -28,979.00 | -1,315.00 | -977.00 | 1,912.00 | 723.00 | 1,224.00 | 1,061.00 |
| Share Based Compensation | 12,400.00 | 7,000.00 | 4,328.00 | 4,519.00 | 4,576.00 | -8,312.00 | 11,808.00 | 8,939.00 | 4,634.00 | -4,105.00 | 7,579.00 | 5,779.00 | 1,379.00 | 8,680.00 | 6,639.00 | 2,883.00 |
| Change in Working Capital | 37,600.00 | 122,100.00 | 18,680.00 | 34,660.00 | 23,423.00 | -3,789.00 | 20,608.00 | 1,285.00 | -8,448.00 | -49,440.00 | 80,160.00 | 51,377.00 | 31,795.00 | 39,504.00 | 30,942.00 | -2,137.00 |
| Other Operating Activities | -64,800.00 | -187,700.00 | -67,710.00 | -14,721.00 | 8,187.00 | 85,738.00 | -25,837.00 | -29,906.00 | -10,598.00 | 156,069.00 | -116,830.00 | -97,658.00 | -61,313.00 | -128,100.00 | -70,231.00 | -11,048.00 |
| Investing Cash Flow | -95,200.00 | -71,300.00 | -40,734.00 | -41,124.00 | -24,915.00 | 33,814.00 | -37,505.00 | -30,783.00 | -14,018.00 | 24,373.00 | -52,940.00 | -47,251.00 | -249.00 | -78,081.00 | -70,543.00 | -25,311.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 | 0 | 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 | 107,800.00 | 78,200.00 | 44,540.00 | -37,267.00 | -21,032.00 | -46,303.00 | 76,184.00 | 43,563.00 | 20,484.00 | -63,021.00 | 89,627.00 | 75,212.00 | 13,879.00 | 29,182.00 | 17,313.00 | 5,175.00 |
| Net Purchase/Sale of Investments Net | 35,400.00 | 25,900.00 | 8,628.00 | 0 | 0 | -13,757.00 | 30,463.00 | 18,352.00 | 8,424.00 | -3,404.00 | 19,045.00 | 13,866.00 | 221.00 | 17,374.00 | 13,023.00 | 3,219.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.00 | 75.00 | 75.00 | 0 | 66,631.00 | 25,189.00 |
| Other Investing Activities | -238,400.00 | -175,400.00 | -93,902.00 | -3,857.00 | -3,883.00 | 93,874.00 | -144,152.00 | -92,698.00 | -42,926.00 | 91,023.00 | -161,687.00 | -136,404.00 | -14,424.00 | -124,637.00 | -167,510.00 | -58,894.00 |
| Financing Cash Flow | 49,500.00 | 73,700.00 | 67,562.00 | -21,842.00 | -28,970.00 | -67,871.00 | -24,461.00 | 35,825.00 | 7,452.00 | -56,878.00 | 54,776.00 | 51,754.00 | 9,254.00 | 52,929.00 | 50,501.00 | -4,317.00 |
| Net Issuance/Repayment of Debt | 434,600.00 | 273,900.00 | 166,581.00 | -12,597.00 | -17,032.00 | 31,009.00 | 48,341.00 | 76,031.00 | 28,575.00 | -23,529.00 | 95,051.00 | 72,315.00 | 37,792.00 | 1,610,279.00 | 1,594,555.00 | 1,518,735.00 |
| Net Issuance/Repurchase of Equity | 10,200.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28,000.00 | 28,000.00 | 28,000.00 | 0 | 57,232.00 | 57,232.00 | 57,232.00 |
| Dividends Paid | 16,900.00 | 11,600.00 | 5,401.00 | -5,778.00 | -6,546.00 | -9,317.00 | 13,921.00 | 9,281.00 | 4,663.00 | -8,258.00 | 12,793.00 | 8,433.00 | 4,189.00 | 11,908.00 | 8,082.00 | 4,261.00 |
| Other Financing Activities | -412,200.00 | -211,800.00 | -104,420.00 | -3,467.00 | -5,392.00 | -89,563.00 | -86,723.00 | -49,487.00 | -25,786.00 | 2,909.00 | -81,068.00 | -56,994.00 | -32,727.00 | -1,626,490.00 | -1,609,368.00 | -1,584,545.00 |
| Net Change in Cash | 1,600.00 | -1,500.00 | 6,610.00 | -8,753.00 | -1,732.00 | 6,211.00 | -12,836.00 | 727.00 | -15,009.00 | 69,889.00 | 9,907.00 | -21,765.00 | -26,999.00 | -20,870.00 | -20,086.00 | -42,811.00 |
| Cash at Beginning of Period | 56,100.00 | 56,100.00 | 56,138.00 | 64,891.00 | 66,600.00 | 45,812.00 | 72,930.00 | 72,930.00 | 72,930.00 | 3,041.00 | 41,898.00 | 41,898.00 | 41,898.00 | 46,831.00 | 46,831.00 | 46,831.00 |
| Cash at End of Period | 57,700.00 | 54,600.00 | 62,748.00 | 56,138.00 | 64,891.00 | 52,023.00 | 60,094.00 | 73,657.00 | 57,921.00 | 72,930.00 | 51,805.00 | 20,133.00 | 14,899.00 | 25,961.00 | 26,745.00 | 4,020.00 |
| Free Cash Flow | 0 | 0 | 0 | 16,446.00 | 29,061.00 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |