Quarterly Financial Statements for Illumina Inc (ILMN)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Revenue 1,080,000 1,112,000 1,076,000 1,122,000 1,119,000 1,176,000 1,087,000 1,083,000 1,115,000 1,162,000 1,223,000 1,198,000 1,108,000 1,126,000 1,093,000 953,000 794,000 633,000 859,000 953,000 907,000 838,000 846,000 867,000 853,000 830,000 782,000 778,000 714,000 662,000 598,000 619,347 607,139 600,124 571,763 591,548 550,271 539,378 538,565 512,379
Revenue Y/Y Growth -3.49% -5.44% -1.01% 3.60% 0.36% 1.20% -11.12% -9.60% 0.63% 3.20% 11.89% 25.71% 39.55% 77.88% 27.24% 0.00% -12.46% -24.46% 1.54% 9.92% 6.33% 0.96% 8.18% 11.44% 19.47% 25.38% 30.77% 25.62% 17.60% 10.31% 4.59% 4.70% 10.33% 11.26% 6.16% 15.45% - - - -
Cost of Revenue 335,000 391,000 409,000 447,000 435,000 444,000 432,000 411,000 398,000 395,000 408,000 381,000 338,000 324,000 329,000 323,000 268,000 205,000 240,000 291,000 259,000 265,000 262,000 277,000 256,000 255,000 244,000 236,000 232,000 228,000 230,000 199,908 180,989 176,319 174,709 181,189 162,732 163,013 163,538 127,442
Gross Profit 745,000 721,000 667,000 675,000 684,000 732,000 655,000 672,000 717,000 767,000 815,000 817,000 770,000 802,000 764,000 630,000 526,000 428,000 619,000 662,000 648,000 573,000 584,000 590,000 597,000 575,000 538,000 542,000 482,000 434,000 368,000 419,439 426,150 423,805 397,054 410,359 387,539 376,365 375,027 384,937
Gross Profit Margin 68.98% 64.84% 61.99% 60.16% 61.13% 62.24% 60.26% 62.05% 64.30% 66.01% 66.64% 68.20% 69.49% 71.23% 69.90% 66.11% 66.25% 67.61% 72.06% 69.46% 71.44% 68.38% 69.03% 68.05% 69.99% 69.28% 68.80% 69.67% 67.51% 65.56% 61.54% 67.72% 70.19% 70.62% 69.44% 69.37% 70.43% 69.78% 69.63% 75.13%
Research and Development 253,000 325,000 338,000 329,000 315,000 358,000 341,000 346,000 325,000 327,000 323,000 350,000 436,000 202,000 197,000 200,000 172,000 155,000 156,000 161,000 151,000 166,000 169,000 176,000 159,000 151,000 137,000 137,000 134,000 130,000 145,000 129,915 125,917 124,589 123,994 114,347 99,226 96,182 91,772 142,947
General and Administrative Expenses 239,000 -88,000 388,000 403,000 303,000 450,000 378,000 432,000 146,000 410,000 308,000 426,000 879,000 413,000 374,000 298,000 192,000 177,000 274,000 233,000 189,000 202,000 211,000 217,000 197,000 197,000 183,000 175,000 167,000 169,000 163,000 146,091 139,146 148,535 149,233 147,251 136,648 124,441 116,317 122,173
Total Operating Expenses 492,000 237,000 726,000 732,000 618,000 808,000 719,000 778,000 471,000 737,000 631,000 776,000 1,315,000 615,000 571,000 498,000 364,000 332,000 430,000 394,000 340,000 368,000 380,000 393,000 356,000 348,000 320,000 312,000 301,000 299,000 308,000 276,006 265,063 273,124 273,227 261,598 235,874 220,623 208,089 265,120
Operating Income or Loss 741,000 484,000 -59,000 -57,000 -754,000 -88,000 -64,000 -127,000 -3,657,000 -579,000 184,000 41,000 -545,000 187,000 193,000 132,000 162,000 96,000 189,000 268,000 308,000 205,000 204,000 197,000 241,000 227,000 218,000 230,000 181,000 143,000 60,000 143,016 160,702 161,869 121,445 144,000 140,782 151,933 176,126 202,883
Operating Margin 68.61% 43.53% -5.48% -5.08% -67.38% -7.48% -5.89% -11.73% -327.98% -49.83% 15.04% 3.42% -49.19% 16.61% 17.66% 13.85% 20.40% 15.17% 22.00% 28.12% 33.96% 24.46% 24.11% 22.72% 28.25% 27.35% 27.88% 29.56% 25.35% 21.60% 10.03% 23.09% 26.47% 26.97% 21.24% 24.34% 25.58% 28.17% 32.70% 39.60%
Interest Expense 36,000 20,000 18,000 18,000 19,000 19,000 14,000 9,000 6,000 6,000 6,000 13,000 14,000 16,000 19,000 16,000 11,000 11,000 11,000 11,000 11,000 15,000 15,000 20,000 15,000 11,000 11,000 11,000 10,000 8,000 8,000 8,301 8,208 8,147 8,525 7,711 12,821 11,205 11,164 11,076
EBITDA 826,000 -1,851,000 17,000 -43,000 -655,000 38,000 49,000 -88,000 -3,563,000 -537,000 237,000 52,000 170,000 236,000 241,000 183,000 209,000 142,000 233,000 356,000 355,000 254,000 251,000 247,000 286,000 272,000 257,000 269,000 222,000 173,000 113,000 179,944 198,484 185,000 156,000 181,522 184,521 186,442 197,040 198,569
Depreciation and Amortization 70,000 105,000 108,000 107,000 108,000 108,000 107,000 105,000 103,000 94,000 91,000 89,000 65,000 49,000 48,000 50,000 47,000 46,000 44,000 45,000 47,000 49,000 47,000 50,000 45,000 45,000 39,000 39,000 41,000 38,000 38,000 37,431 35,912 34,353 33,219 9,522 32,856 7,618 30,102 29,952
Income Before Tax 720,000 -1,976,000 -109,000 -168,000 -782,000 -89,000 -78,000 -168,000 -3,672,000 -637,000 140,000 86,000 420,000 207,000 169,000 298,000 215,000 165,000 178,000 269,000 270,000 346,000 233,000 210,000 232,000 232,000 221,000 224,000 175,000 141,000 511,000 134,243 154,364 156,975 115,596 135,007 128,917 141,172 178,046 192,061
Income Tax Expense 15,000 12,000 17,000 8,000 -28,000 145,000 -81,000 -28,000 144,000 -102,000 54,000 -26,000 103,000 22,000 22,000 41,000 36,000 118,000 5,000 30,000 36,000 53,000 9,000 12,000 44,000 32,000 24,000 166,000 23,000 21,000 157,000 26,701 37,429 40,581 28,377 32,143 13,296 38,925 41,388 38,781
Net Income 705,000 -1,988,000 -126,000 -176,000 -754,000 -234,000 3,000 -140,000 -3,816,000 -535,000 86,000 112,000 317,000 185,000 147,000 257,000 179,000 47,000 173,000 239,000 234,000 296,000 233,000 210,000 199,000 209,000 208,000 68,000 163,000 128,000 373,000 123,762 128,888 120,412 89,587 104,477 118,177 102,247 136,658 153,280
Net Income Margin 65.28% -178.78% -11.71% -15.69% -67.38% -19.90% 0.28% -12.93% -342.24% -46.04% 7.03% 9.35% 28.61% 16.43% 13.45% 26.97% 22.54% 7.42% 20.14% 25.08% 25.80% 35.32% 27.54% 24.22% 23.33% 25.18% 26.60% 8.74% 22.83% 19.34% 62.37% 19.98% 21.23% 20.06% 15.67% 17.66% 21.48% 18.96% 25.37% 29.92%
EPS 4.43 -12.50 -0.79 -1.11 -4.77 -1.48 0.02 -0.89 -24.31 -3.41 0.55 0.71 2.09 1.27 1.01 1.76 1.23 0.32 1.18 1.63 1.59 2.01 1.59 1.43 1.35 1.42 1.41 0.47 1.12 0.88 2.55 0.84 0.88 0.82 0.61 0.72 0.81 0.71 0.95 1.08
EPS Diluted 4.41 -12.50 -0.79 -1.11 -4.77 -1.48 0.02 -0.89 -24.31 -3.41 0.54 0.71 2.07 1.26 1.00 1.75 1.21 0.32 1.17 1.61 1.58 1.99 1.56 1.41 1.34 1.41 1.41 0.46 1.10 0.87 2.54 0.84 0.87 0.81 0.61 0.70 0.79 0.69 0.92 1.03
Weighted Average Shares Out 159,000 159,000 159,000 159,000 158,000 158,000 158,000 158,000 157,000 157,000 157,000 157,000 152,000 146,000 146,000 146,000 146,000 147,000 147,000 147,000 147,000 147,000 147,000 147,000 147,000 147,000 147,000 146,000 146,000 146,000 146,000 146,804 147,000 147,000 147,000 145,963 145,349 144,220 143,771 142,342
Weighted Average Shares Out Diluted 160,000 159,000 159,000 159,000 158,000 158,000 158,000 158,000 157,000 157,000 159,000 157,000 153,000 147,000 147,000 147,000 148,000 148,000 148,000 148,000 148,000 149,000 149,000 149,000 149,000 148,000 148,000 148,000 148,000 147,000 147,000 148,015 148,000 148,000 148,000 148,952 149,672 148,969 148,683 148,657

Reported Currency: USD 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 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Current Assets
Cash and Cash Equivalents 869,000 920,000 1,108,000 1,048,000 927,000 1,553,000 1,494,000 2,011,000 1,000,000 1,289,000 1,351,000 1,232,000 1,080,000 4,196,000 4,433,000 1,810,000 1,761,000 1,770,000 1,991,000 2,042,000 1,815,000 1,943,000 2,270,000 1,144,000 1,346,000 1,344,000 1,560,000 1,225,000 1,354,000 1,219,000 981,000 734,516 794,697 951,662 754,910 768,770 551,529 591,057 533,537 636,154
Short Term Investments 70,000 74,000 7,000 6,000 6,000 6,000 24,000 26,000 41,000 38,000 65,000 107,000 185,000 90,000 197,000 1,662,000 1,563,000 1,498,000 1,341,000 1,372,000 1,351,000 1,230,000 1,345,000 2,368,000 2,043,000 1,168,000 813,000 920,000 687,000 674,000 797,000 824,208 741,569 473,594 588,182 617,450 887,877 919,325 832,952 702,217
Cash + Short Term Investments 939,000 994,000 1,115,000 1,054,000 933,000 1,559,000 1,518,000 2,037,000 1,041,000 1,327,000 1,416,000 1,339,000 1,265,000 4,286,000 4,630,000 3,472,000 3,324,000 3,268,000 3,332,000 3,414,000 3,166,000 3,173,000 3,615,000 3,512,000 3,389,000 2,512,000 2,373,000 2,145,000 2,041,000 1,893,000 1,778,000 1,558,724 1,536,266 1,425,256 1,343,092 1,386,220 1,439,406 1,510,382 1,366,489 1,338,371
Net Receivables 699,000 657,000 650,000 752,000 690,000 741,000 665,000 688,000 628,000 642,000 614,000 648,000 604,000 540,000 517,000 487,000 464,000 385,000 472,000 573,000 541,000 470,000 457,000 514,000 433,000 395,000 400,000 411,000 383,000 372,000 368,000 381,316 381,632 372,480 402,514 385,529 413,474 368,611 350,044 289,458
Inventory 574,000 561,000 584,000 587,000 615,000 617,000 586,000 568,000 559,000 518,000 465,000 431,000 401,000 380,000 364,000 372,000 415,000 435,000 384,000 359,000 417,000 420,000 412,000 386,000 374,000 362,000 350,000 333,000 327,000 309,000 299,000 300,170 312,242 311,364 287,919 270,777 233,781 223,620 205,184 191,144
Other Current Assets 161,000 247,000 241,000 432,000 268,000 306,000 403,000 536,000 259,000 404,000 260,000 295,000 362,000 208,000 262,000 290,000 252,000 212,000 272,000 210,000 196,000 186,000 122,000 156,000 132,000 136,000 142,000 182,000 108,000 138,000 144,000 155,881 95,392 33,921 40,273 54,297 123,767 135,078 138,564 70,630
Total Current Assets 2,373,000 2,459,000 2,583,000 2,609,000 2,506,000 3,223,000 3,172,000 3,561,000 2,487,000 2,891,000 2,755,000 2,713,000 2,451,000 5,310,000 5,642,000 4,483,000 4,329,000 4,194,000 4,324,000 4,451,000 4,222,000 4,156,000 4,545,000 4,490,000 4,262,000 3,337,000 3,194,000 2,980,000 2,805,000 2,643,000 2,517,000 2,318,091 2,277,836 2,143,021 2,073,798 2,096,823 2,210,428 2,237,691 2,060,281 1,889,944
Non-Current Assets
Property, Plant and Equipment 1,285,000 1,319,000 1,514,000 1,551,000 1,621,000 1,707,000 1,740,000 1,744,000 1,748,000 1,748,000 1,740,000 1,696,000 1,685,000 1,481,000 1,444,000 1,454,000 1,455,000 1,439,000 1,449,000 1,444,000 1,430,000 1,412,000 1,426,000 1,075,000 1,060,000 1,036,000 983,000 931,000 862,000 837,000 734,000 713,334 633,856 511,354 385,253 342,694 308,722 302,840 280,628 265,264
Goodwill 1,113,000 1,079,000 2,545,000 2,545,000 2,527,000 3,239,000 3,239,000 3,239,000 3,238,000 7,158,000 7,113,000 7,113,000 7,098,000 966,000 897,000 897,000 897,000 894,000 824,000 824,000 824,000 824,000 831,000 831,000 831,000 831,000 775,000 771,000 771,000 771,000 771,000 775,995 775,995 775,995 776,029 752,629 756,687 724,904 724,904 724,904
Intangible Assets 305,000 278,000 2,940,000 2,993,000 3,029,000 3,188,000 3,237,000 3,285,000 3,335,000 3,202,000 3,209,000 3,250,000 3,351,000 162,000 134,000 142,000 149,000 156,000 138,000 145,000 152,000 162,000 175,000 185,000 195,000 205,000 168,000 175,000 185,000 196,000 207,000 242,652 255,560 268,469 269,576 273,621 286,346 288,177 301,302 314,500
Long Term Investments 0 217,000 213,000 196,000 193,000 205,000 200,000 211,000 226,000 229,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 617,000 632,000 0 0 -193,000 -205,000 -200,000 -211,000 -226,000 -229,000 0 0 0 0 0 20,000 19,000 13,000 91,000 64,000 88,000 69,000 87,000 70,000 86,000 108,000 100,000 88,000 117,000 103,000 83,000 123,317 182,122 186,462 196,198 134,515 86,827 66,723 63,122 78,111
Other Non-Current Assets 321,000 97,000 245,000 217,000 439,000 417,000 423,000 423,000 448,000 449,000 457,000 445,000 478,000 756,000 638,000 589,000 555,000 552,000 435,000 388,000 373,000 350,000 326,000 308,000 325,000 334,000 322,000 312,000 306,000 308,000 286,000 107,211 102,458 99,789 92,852 87,465 84,538 82,790 68,856 64,717
Total Non-Current Assets 3,641,000 3,622,000 7,457,000 7,502,000 7,616,000 8,551,000 8,639,000 8,691,000 8,769,000 12,557,000 12,519,000 12,504,000 12,612,000 3,365,000 3,113,000 3,102,000 3,075,000 3,054,000 2,937,000 2,865,000 2,867,000 2,817,000 2,845,000 2,469,000 2,497,000 2,514,000 2,348,000 2,277,000 2,241,000 2,215,000 2,081,000 1,962,509 1,949,991 1,842,069 1,719,908 1,590,924 1,523,120 1,465,434 1,438,812 1,447,496
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6,014,000 6,081,000 10,040,000 10,111,000 10,122,000 11,774,000 11,811,000 12,252,000 11,256,000 15,448,000 15,274,000 15,217,000 15,063,000 8,675,000 8,755,000 7,585,000 7,404,000 7,248,000 7,261,000 7,316,000 7,089,000 6,973,000 7,390,000 6,959,000 6,759,000 5,851,000 5,542,000 5,257,000 5,046,000 4,858,000 4,598,000 4,280,600 4,227,827 3,985,090 3,793,706 3,687,747 3,733,548 3,703,125 3,499,093 3,337,440
Current Liabilities
Accounts Payable 191,000 199,000 201,000 245,000 240,000 244,000 242,000 293,000 281,000 282,000 291,000 332,000 248,000 200,000 178,000 192,000 156,000 135,000 130,000 149,000 143,000 139,000 137,000 184,000 156,000 149,000 151,000 160,000 158,000 175,000 142,000 137,930 134,090 250,670 154,680 139,226 123,432 107,884 106,674 82,626
Short Term Debt 73,000 815,000 86,000 86,000 85,000 834,000 828,000 1,324,000 1,323,000 1,320,000 571,000 71,000 66,000 53,000 541,000 562,000 561,000 551,000 545,000 45,000 49,000 44,000 683,000 1,107,000 1,001,000 625,000 641,000 10,000 126,000 5,000 1,000 1,220 1,250 511 0 74,929 102,166 302,447 307,427 304,256
Tax Payables 127,000 177,000 67,000 79,000 65,000 84,000 74,000 97,000 81,000 81,000 91,000 98,000 77,000 127,000 116,000 68,000 46,000 44,000 54,000 86,000 96,000 66,000 83,000 82,000 94,000 67,000 59,000 50,000 41,000 35,000 77,000 32,040 30,855 40,158 42,288 44,159 29,457 39,133 46,622 38,942
Deferred Revenue 235,000 238,000 248,000 252,000 242,000 -750,000 258,000 245,000 225,000 226,000 232,000 234,000 198,000 182,000 188,000 186,000 154,000 153,000 158,000 167,000 161,000 167,000 169,000 175,000 154,000 168,000 153,000 150,000 149,000 154,000 153,000 141,149 133,949 118,885 125,173 117,555 113,215 97,916 95,703 95,568
Other Current Liabilities 349,000 779,000 872,000 908,000 850,000 1,141,000 828,000 814,000 759,000 972,000 305,000 358,000 325,000 312,000 245,000 236,000 198,000 232,000 167,000 218,000 170,000 196,000 169,000 256,000 224,000 208,000 176,000 526,000 340,000 467,000 501,000 412,074 462,660 290,168 284,260 352,180 328,802 275,589 249,528 296,334
Total Current Liabilities 975,000 2,208,000 1,474,000 1,570,000 1,482,000 2,303,000 2,230,000 2,773,000 2,669,000 2,881,000 1,490,000 1,093,000 914,000 874,000 1,268,000 1,244,000 1,115,000 1,115,000 1,054,000 665,000 619,000 612,000 1,241,000 1,804,000 1,735,000 1,217,000 1,180,000 746,000 665,000 682,000 715,000 704,665 628,855 581,507 481,228 610,494 583,857 725,053 710,251 722,158
Non-Current Liabilities
Long Term Debt 2,601,000 2,106,000 2,190,000 2,176,000 2,187,000 2,214,000 2,234,000 2,231,000 1,243,000 1,270,000 2,044,000 2,469,000 2,471,000 2,383,000 2,336,000 1,344,000 1,344,000 1,340,000 1,348,000 1,836,000 1,822,000 1,818,000 1,830,000 890,000 860,000 723,000 710,000 1,182,000 1,180,000 1,169,000 1,055,000 1,047,805 1,040,765 1,031,370 1,022,646 1,015,649 1,007,935 1,000,829 993,777 986,780
Deferred Revenue 0 67,000 76,000 77,000 73,000 73,000 66,000 63,000 63,000 65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -54,699 -66,723 -63,122 -49,848
Deferred Tax 0 616,000 700,000 687,000 -73,000 -73,000 -66,000 -63,000 -63,000 -65,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,827 66,723 63,122 49,848
Other Non-Current Liabilities 313,000 331,000 566,000 620,000 555,000 702,000 654,000 649,000 613,000 853,000 845,000 915,000 1,085,000 238,000 229,000 303,000 245,000 230,000 224,000 202,000 209,000 211,000 249,000 420,000 570,000 560,000 579,000 485,000 346,000 292,000 271,000 257,895 238,530 232,301 218,909 213,051 118,362 183,331 171,739 118,056
Total Non-Current Liabilities 2,914,000 2,437,000 2,832,000 2,796,000 2,742,000 2,916,000 2,888,000 2,880,000 1,856,000 2,123,000 2,889,000 3,384,000 3,556,000 2,621,000 2,565,000 1,647,000 1,589,000 1,570,000 1,572,000 2,038,000 2,031,000 2,029,000 2,079,000 1,310,000 1,430,000 1,283,000 1,289,000 1,667,000 1,526,000 1,461,000 1,326,000 1,305,700 1,279,295 1,263,671 1,241,555 1,228,700 1,213,124 1,184,160 1,165,516 1,152,484
Total Liabilities 3,889,000 4,645,000 4,306,000 4,366,000 4,224,000 5,219,000 5,118,000 5,653,000 4,525,000 5,004,000 4,379,000 4,477,000 4,470,000 3,495,000 3,833,000 2,891,000 2,704,000 2,685,000 2,626,000 2,703,000 2,650,000 2,641,000 3,320,000 3,114,000 3,165,000 2,500,000 2,469,000 2,413,000 2,191,000 2,143,000 2,041,000 2,010,365 1,908,150 1,845,178 1,722,783 1,839,194 1,796,981 1,909,213 1,875,767 1,874,642
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 1,887 1,882 1,878 1,876 1,859 1,849 1,829 1,823 1,805
Retained Earnings -1,428,000 -2,133,000 -145,000 -19,000 157,000 911,000 1,084,000 1,142,000 1,281,000 5,097,000 5,632,000 5,485,000 5,372,000 5,055,000 4,870,000 4,723,000 4,466,000 4,287,000 4,240,000 4,067,000 3,828,000 3,594,000 3,298,000 3,083,000 2,872,000 2,673,000 2,464,000 2,256,000 2,188,000 2,025,000 1,897,000 1,485,414 1,361,652 1,232,764 1,112,352 1,022,765 918,288 800,111 697,864 561,206
Accumulated Other Comprehensive Income/Loss -5,000 14,000 12,000 -1,000 21,000 12,000 -1,000 3,000 39,000 30,000 18,000 17,000 13,000 8,000 8,000 2,000 12,000 14,000 6,000 5,000 5,000 5,000 2,000 -1,000 -2,000 -1,000 -1,000 -1,000 0 0 -1,000 -1,037 1,314 2,318 1,982 36 1,040 599 2,334 -1,080
Total Stockholders Equity 2,125,000 1,436,000 5,734,000 5,745,000 5,898,000 6,555,000 6,693,000 6,599,000 6,731,000 10,444,000 10,895,000 10,740,000 10,593,000 5,180,000 4,922,000 4,694,000 4,700,000 4,563,000 4,635,000 4,613,000 4,439,000 4,332,000 4,070,000 3,845,000 3,594,000 3,351,000 3,073,000 2,844,000 2,855,000 2,715,000 2,557,000 2,270,235 2,319,677 2,139,912 2,070,923 1,848,553 1,936,567 1,793,912 1,623,326 1,462,798
Total Investments 70,000 291,000 220,000 202,000 6,000 6,000 24,000 26,000 41,000 38,000 65,000 107,000 185,000 90,000 197,000 1,662,000 1,563,000 1,498,000 1,341,000 1,372,000 1,351,000 1,230,000 1,345,000 2,368,000 2,043,000 1,168,000 813,000 920,000 687,000 674,000 797,000 824,208 741,569 473,594 588,182 617,450 887,877 919,325 832,952 702,217
Total Debt 2,674,000 2,921,000 2,276,000 2,262,000 2,187,000 2,964,000 2,983,000 3,479,000 2,489,000 2,590,000 2,615,000 2,469,000 2,471,000 2,383,000 2,824,000 1,855,000 1,851,000 1,843,000 1,847,000 1,836,000 1,822,000 1,818,000 2,461,000 1,997,000 1,989,000 1,369,000 1,351,000 1,336,000 1,306,000 1,298,000 1,248,000 1,271,789 1,220,326 1,031,881 1,022,646 1,090,578 1,110,101 1,303,276 1,301,204 1,291,036
Net Debt 1,805,000 2,001,000 1,168,000 1,214,000 1,260,000 1,411,000 1,489,000 1,468,000 1,489,000 1,301,000 1,264,000 1,237,000 1,391,000 -1,813,000 -1,609,000 45,000 90,000 73,000 -144,000 -206,000 7,000 -125,000 191,000 853,000 643,000 25,000 -209,000 111,000 -48,000 79,000 267,000 537,273 425,629 80,219 267,736 321,808 558,572 712,219 767,667 654,882

Reported Currency: USD 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 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-07-03 2016-04-03 2016-01-03 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Cash Flows from Operating Activities
Net Income 704,000 -1,988,000 -126,000 -176,000 -3,816,000 -449,000 3,000 -139,000 -3,816,000 -535,000 86,000 112,000 317,000 186,000 147,000 257,000 179,000 47,000 173,000 239,000 234,000 293,000 224,000 197,000 188,000 200,000 197,000 57,000 153,000 120,000 348,000 107,542 116,935 116,394 87,219 102,864 115,621 102,247 136,658 153,280
Depreciation & Amortization 70,000 105,000 108,000 107,000 108,000 108,000 107,000 106,000 103,000 94,000 91,000 89,000 65,000 49,000 48,000 50,000 47,000 46,000 44,000 45,000 47,000 49,000 47,000 50,000 45,000 45,000 39,000 39,000 41,000 38,000 38,000 37,431 35,912 34,353 33,219 32,761 32,856 30,700 30,102 29,952
Deferred Income Tax 19,000 -156,000 -24,000 9,000 9,000 12,000 -17,000 17,000 -6,000 -13,000 -21,000 5,000 75,000 -77,000 -79,000 67,000 3,000 76,000 -29,000 24,000 -19,000 17,000 -11,000 14,000 -10,000 -11,000 -11,000 28,000 -13,000 -20,000 86,000 36,023 29,710 34,029 -6,200 -3,175 3,098 27,129 53,452 69,418
Stock Based Compensation 83,000 112,000 96,000 94,000 87,000 106,000 93,000 100,000 83,000 91,000 92,000 98,000 509,000 80,000 67,000 78,000 61,000 16,000 39,000 49,000 46,000 48,000 51,000 47,000 48,000 50,000 48,000 41,000 34,000 39,000 50,000 27,220 34,583 31,970 35,292 35,489 32,229 32,957 31,918 38,462
Change in Working Capital -56,000 82,000 -26,000 78,000 1,000 26,000 10,000 -14,000 -122,000 405,000 -65,000 15,000 -261,000 32,000 62,000 104,000 -95,000 110,000 -46,000 55,000 -92,000 -50,000 -107,000 -6,000 5,000 3,000 -20,000 119,000 9,000 -4,000 71,000 48,914 -50,218 13,764 -57,475 63,679 2,496 -6,756 -97,861 -29,934
Accounts Receivable -72,000 -18,000 90,000 -9,000 47,000 -79,000 1,000 -25,000 12,000 -30,000 31,000 -39,000 -64,000 -22,000 -39,000 -19,000 -82,000 91,000 99,000 -29,000 -75,000 -10,000 56,000 -81,000 -36,000 1,000 11,000 -27,000 -13,000 -2,000 16,000 -1,760 -8,491 26,120 -12,630 25,396 -46,120 -15,715 -59,474 -12,648
Inventory -4,000 0 4,000 27,000 2,000 -31,000 -18,000 -8,000 -41,000 -52,000 -34,000 -31,000 -18,000 -17,000 8,000 44,000 19,000 -51,000 -24,000 58,000 3,000 -10,000 -26,000 -13,000 -12,000 -11,000 -17,000 -6,000 -18,000 -10,000 1,000 12,071 -1,171 -23,437 -17,149 -36,947 -11,072 -18,482 -14,044 8,151
Accounts Payable 30,000 7,000 -37,000 6,000 -6,000 2,000 -46,000 13,000 1,000 -13,000 -39,000 88,000 -40,000 20,000 -8,000 42,000 11,000 3,000 -16,000 11,000 -3,000 4,000 -47,000 32,000 12,000 -1,000 2,000 -2,000 12,000 3,000 -3,000 5,338 -14,956 4,592 3,057 -3,236 18,814 1,851 28,867 -16,854
Other Working Capital -10,000 93,000 -83,000 54,000 -42,000 134,000 73,000 6,000 -94,000 500,000 -23,000 -3,000 -139,000 51,000 101,000 37,000 -43,000 67,000 -105,000 15,000 -17,000 -34,000 -90,000 56,000 41,000 14,000 4,000 154,000 28,000 5,000 57,000 33,265 -25,600 6,489 -30,753 78,466 40,874 25,590 -53,210 -8,583
Other Non-Cash Items -504,000 2,258,000 304,000 111,000 3,750,000 302,000 -186,000 77,000 3,706,000 83,000 -11,000 -37,000 -977,000 -17,000 37,000 -150,000 -42,000 -55,000 100,000 31,000 51,000 -214,000 -6,000 -2,000 16,000 8,000 2,000 10,000 11,000 5,000 -425,000 23,023 -16,622 -13,463 -52,317 8,760 -5,306 -14,832 -87,490 -120,629
Net Cash Provided by Operating Activities 316,000 80,000 77,000 223,000 139,000 105,000 10,000 147,000 -52,000 125,000 172,000 282,000 -272,000 253,000 282,000 406,000 153,000 240,000 281,000 443,000 267,000 143,000 198,000 300,000 292,000 295,000 255,000 294,000 235,000 178,000 168,000 280,153 150,300 217,047 39,738 240,378 180,994 171,445 66,779 140,549
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -32,000 -31,000 -36,000 -51,000 -45,000 -47,000 -52,000 -88,000 -246,000 -71,000 -61,000 -70,000 -52,000 -44,000 -42,000 -62,000 -48,000 -39,000 -40,000 -57,000 -49,000 -47,000 -56,000 -65,000 -64,000 -77,000 -90,000 -76,000 -84,000 -69,000 -83,000 -81,538 -68,612 -67,813 -53,418 -35,611 -29,459 -41,626 -36,551 -64,332
Acquisitions Net -81,000 0 0 -29,000 0 -18,000 0 -85,000 0 -85,000 0 -938,000 -2,364,000 -132,000 52,000 0 -3,000 -95,000 0 -18,000 0 -29,000 15,000 -86,000 0 -100,000 -288,000 0 2,000 0 -52,000 52,000 11,490 34 -17,875 -1,355 -36,152 -12,141 13,067 31,941
Purchases of Investments -11,000 -10,000 -12,000 13,000 -8,000 -8,000 -3,000 -14,000 -4,000 -9,000 -13,000 -8,000 -32,000 -9,000 -80,000 -1,057,000 -215,000 -398,000 -256,000 -255,000 -369,000 -286,000 -120,000 -510,000 -1,218,000 -545,000 -601,000 -387,000 -273,000 -43,000 -68,000 -220,072 -379,221 -221,194 -87,724 -85,108 -139,537 -253,042 -325,383 -367,552
Sales/Maturities of Investments 0 0 0 -18,000 0 18,000 0 0 0 85,000 0 78,000 2,396,000 188,000 1,446,000 1,085,000 201,000 212,000 293,000 226,000 200,000 441,000 1,149,000 227,000 342,000 185,000 703,000 148,000 260,000 147,000 366,000 128,318 106,602 332,510 115,464 351,472 166,221 164,339 194,720 99,101
Other Investing Activities 83,000 -9,000 -48,000 -5,000 -1,000 18,000 -1,000 85,000 -184,000 -85,000 0 358,000 -2,396,000 0 0 1,000 0 0 -132,000 0 -1,000 0 0 85,000 0 1,000 288,000 0 -2,000 1,000 0 -52,000 -11,490 0 0 0 0 0 0 -31,941
Net Cash Used for Investing Activities -41,000 -41,000 -48,000 -85,000 -54,000 -37,000 -56,000 -102,000 -250,000 -165,000 -74,000 -580,000 -2,448,000 3,000 1,376,000 -33,000 -65,000 -320,000 -135,000 -104,000 -219,000 79,000 988,000 -349,000 -940,000 -536,000 12,000 -315,000 -97,000 36,000 163,000 -173,292 -341,231 43,537 -43,553 229,398 -38,927 -142,470 -154,147 -332,783
Cash Flows from Financing Activities
Debt Repayment -253,000 744,000 0 0 -734,000 0 -500,000 0 0 0 0 0 0 -490,000 961,000 0 0 0 0 0 0 -549,000 -1,000 -1,000 734,000 0 -2,000 -2,000 -1,000 0 -1,000 4,625 4,000 6,000 -76,000 -28,745 -207,543 -8,550 -114 -111
Common Stock Issued 20,000 0 36,000 0 30,000 0 37,000 0 30,000 0 33,000 1,000 28,000 0 31,000 0 27,000 2,000 32,000 0 29,000 3,000 27,000 1,000 23,000 1,000 21,000 8,000 32,000 9,000 22,000 505 20,000 4,000 23,000 6,171 23,155 12,786 29,727 30,660
Common Stock Repurchased -99,000 -1,000 0 -26,000 0 -3,000 0 -35,000 0 -5,000 0 0 0 0 0 -281,000 -125,000 -142,000 -188,000 -63,000 -198,000 0 -63,000 -98,000 -103,000 0 0 -75,000 -75,000 0 -101,000 -136,267 -13,000 -100,000 0 -202,068 -37,503 0 -34,753 -35,122
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,000 0 0 0 0 0 0 0 -707 -3,762 -7,089 0 0 0 0 0 0
Other Financing Activities 0 -970,000 -1,000 -27,000 -3,000 -3,000 -10,000 956,000 -2,000 -5,000 -12,000 -130,000 -422,000 -6,000 -24,000 -50,000 -3,000 -3,000 -35,000 -52,000 -4,000 -3,000 -23,000 -56,000 -3,000 29,000 48,000 -40,000 39,000 -5,000 -6,000 -41,355 -2,000 1,000 -18,000 -28,499 40,994 23,574 -7,394 23,470
Net Cash Used Provided by Financing Activities -332,000 -226,000 35,000 -26,000 -707,000 -3,000 -473,000 956,000 28,000 -5,000 21,000 -129,000 -394,000 -496,000 968,000 -331,000 -101,000 -143,000 -191,000 -115,000 -173,000 -549,000 -60,000 -153,000 650,000 30,000 67,000 -109,000 -5,000 23,000 -86,000 -163,492 34,473 -63,345 -12,349 -253,141 -180,897 27,810 -12,534 202
Effect of Forex Changes on Cash 6,000 -1,000 -4,000 9,000 -4,000 -6,000 2,000 10,000 -15,000 -17,000 0 -1,000 -2,000 3,000 -3,000 7,000 4,000 2,000 -6,000 3,000 -4,000 0 0 9,000 -1,000 -5,000 1,000 1,000 2,000 1,000 1,000 -3,550 -507 -487 2,304 606 -698 735 -2,715 -1,709
Net Change in Cash -51,000 -188,000 60,000 121,000 -626,000 59,000 -517,000 1,011,000 -289,000 -62,000 119,000 152,000 -3,116,000 -237,000 2,623,000 49,000 -9,000 -221,000 -51,000 227,000 -128,000 -327,000 1,126,000 -202,000 2,000 -216,000 335,000 -129,000 135,000 238,000 246,000 -60,181 -156,965 196,752 -13,860 217,241 -39,528 57,520 -102,617 -193,741
Cash at End of Period 869,000 920,000 1,108,000 1,048,000 927,000 1,553,000 1,494,000 2,011,000 1,000,000 1,289,000 1,351,000 1,232,000 1,080,000 4,196,000 4,433,000 1,810,000 1,761,000 1,770,000 1,991,000 2,042,000 1,815,000 1,943,000 2,270,000 1,144,000 1,346,000 1,344,000 1,560,000 1,225,000 1,354,000 1,219,000 981,000 734,516 794,697 951,662 754,910 768,770 551,529 591,057 533,537 636,154
Cash at Start of Period 920,000 1,108,000 1,048,000 927,000 1,553,000 1,494,000 2,011,000 1,000,000 1,289,000 1,351,000 1,232,000 1,080,000 4,196,000 4,433,000 1,810,000 1,761,000 1,770,000 1,991,000 2,042,000 1,815,000 1,943,000 2,270,000 1,144,000 1,346,000 1,344,000 1,560,000 1,225,000 1,354,000 1,219,000 981,000 735,000 794,697 951,662 754,910 768,770 551,529 591,057 533,537 636,154 829,895
Free Cash Flow
Operating Cash Flow 316,000 80,000 77,000 223,000 139,000 105,000 10,000 147,000 -52,000 125,000 172,000 282,000 -272,000 253,000 282,000 406,000 153,000 240,000 281,000 443,000 267,000 143,000 198,000 300,000 292,000 295,000 255,000 294,000 235,000 178,000 168,000 280,153 150,300 217,047 39,738 240,378 180,994 171,445 66,779 140,549
Capital Expenditure -32,000 -31,000 -36,000 -51,000 -45,000 -47,000 -52,000 -88,000 -246,000 -71,000 -61,000 -70,000 -52,000 -44,000 -42,000 -62,000 -48,000 -39,000 -40,000 -57,000 -49,000 -47,000 -56,000 -65,000 -64,000 -77,000 -90,000 -76,000 -84,000 -69,000 -83,000 -81,538 -68,612 -67,813 -53,418 -35,611 -29,459 -41,626 -36,551 -64,332
Free Cash Flow 284,000 49,000 41,000 172,000 94,000 58,000 -42,000 59,000 -298,000 54,000 111,000 212,000 -324,000 209,000 240,000 344,000 105,000 201,000 241,000 386,000 218,000 96,000 142,000 235,000 228,000 218,000 165,000 218,000 151,000 109,000 85,000 198,615 81,688 149,234 -13,680 204,767 151,535 129,819 30,228 76,217