SiteOne Landscape Supply, Inc(NYSE:SITE) 
SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 130,000 stock keeping units, including irrigation supplies, which consists controllers, valves, sprinkler heads, and irrigatio...
Website: http://siteone.com
Founded: 2001
Full Time Employees: 4,200
Sector: Industrials
Industry: Industrial Distribution
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2024-01-01 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-03 | 2023-01-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-04 | 2022-01-02 | 2021-12-30 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-31 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2018-01-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-04 | 2017-01-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 940,100,000 | 1,045,600,000 | 1,258,200,000 | 1,461,600,000 | 939,400,000 | 1,013,100,000 | 1,208,800,000 | 1,413,900,000 | 904,800,000 | 965,000,000 | 1,145,100,000 | 1,353,700,000 | 837,400,000 | 890,000,000 | 1,102,600,000 | 1,216,600,000 | 805,300,000 | 34,000,000 | 936,400,000 | 1,083,900,000 | 650,200,000 | 675,100,000 | 751,900,000 | 817,700,000 | 459,800,000 | 535,000,000 | 652,800,000 | 752,400,000 | 417,300,000 | 474,600,000 | 578,500,000 | 687,800,000 | 371,400,000 | 415,700,000 | 502,400,000 | 608,600,000 | 335,000,000 | 361,700,000 | 444,500,000 | 513,400,000 | 328,500,000 | |||||||||
yoy | 0.07% | 3.21% | 4.09% | 3.37% | 3.82% | 25.26% | 23.47% | -33.16% | 52.10% | -24.05% | 3478.24% | -14.00% | -94.96% | 24.54% | 32.55% | 41.41% | 40.54% | 25.26% | -38.89% | 12.73% | 12.84% | 9.39% | 12.36% | 39.16% | 36.90% | -38.97% | 68.26% | -24.63% | ||||||||||||||||||||||
qoq | -10.09% | -16.90% | -13.92% | 55.59% | -7.27% | -16.19% | -14.51% | 56.27% | -15.73% | -15.41% | 61.66% | -19.28% | -9.37% | 51.07% | -96.37% | -13.61% | 66.70% | -3.69% | -10.21% | -8.05% | 77.84% | -18.05% | -13.24% | 80.30% | -12.07% | -17.96% | -15.89% | 85.19% | -17.26% | -17.45% | 81.67% | -18.63% | -13.42% | 56.29% | ||||||||||||||||
cost of goods sold | 621,300,000 | 688,800,000 | 821,000,000 | 930,200,000 | 629,600,000 | 675,500,000 | 797,800,000 | 903,600,000 | 603,600,000 | 638,400,000 | 757,000,000 | 864,300,000 | 550,300,000 | 587,400,000 | 714,000,000 | 755,500,000 | 536,100,000 | 62,900,000 | 595,900,000 | 695,700,000 | 448,700,000 | 452,800,000 | 501,800,000 | 531,600,000 | 317,000,000 | 365,000,000 | 437,600,000 | 494,400,000 | 287,300,000 | 325,900,000 | 387,500,000 | 457,900,000 | 262,900,000 | 283,800,000 | 342,100,000 | 406,200,000 | 234,100,000 | 250,000,000 | 306,100,000 | 344,900,000 | 231,500,000 | |||||||||
gross profit | 318,800,000 | 356,800,000 | 437,200,000 | 531,400,000 | 309,800,000 | 337,600,000 | 411,000,000 | 510,300,000 | 301,200,000 | 326,600,000 | 388,100,000 | 489,400,000 | 287,100,000 | 302,600,000 | 388,600,000 | 461,100,000 | 269,200,000 | -28,900,000 | 340,500,000 | 388,200,000 | 201,500,000 | 222,300,000 | 250,100,000 | 286,100,000 | 142,800,000 | 170,000,000 | 215,200,000 | 258,000,000 | 130,000,000 | 148,700,000 | 191,000,000 | 229,900,000 | 108,500,000 | 131,900,000 | 160,300,000 | 202,400,000 | 100,900,000 | 111,700,000 | 138,400,000 | 168,500,000 | 97,000,000 | |||||||||
yoy | 2.91% | 5.69% | 6.37% | 4.13% | 2.86% | 25.84% | 31.49% | -38.46% | 61.73% | -26.12% | -1695.50% | -20.94% | -113.00% | 36.15% | 35.69% | 41.11% | 47.12% | 32.95% | -44.65% | 14.32% | 12.67% | 12.22% | 19.82% | 44.81% | 43.42% | -46.39% | 81.20% | -27.10% | ||||||||||||||||||||||
qoq | -10.65% | -18.39% | -17.73% | 71.53% | -8.23% | -17.86% | -19.46% | 69.42% | -15.85% | -20.70% | 70.46% | -22.13% | -15.72% | 71.29% | -108.49% | -12.29% | 92.66% | -9.36% | -11.12% | -12.58% | 100.35% | -21.00% | -16.59% | 98.46% | -12.58% | -22.15% | -16.92% | 111.89% | -17.72% | -20.80% | 100.59% | -19.29% | -17.86% | 73.71% | ||||||||||||||||
gross margin % | 33.91% | 34.12% | 34.75% | 36.36% | 32.98% | 33.32% | 34.00% | 36.09% | 33.29% | 33.84% | 33.89% | 36.15% | 34.28% | 34.00% | 35.24% | 37.90% | 33.43% | -85.00% | 36.36% | 35.82% | 30.99% | 32.93% | 33.26% | 34.99% | 31.06% | 31.78% | 32.97% | 34.29% | 31.15% | 31.33% | 33.02% | 33.43% | 29.21% | 31.73% | 31.91% | 33.26% | 30.12% | 30.88% | 31.14% | 32.82% | 29.53% | |||||||||
selling, general and administrative expenses | 349,900,000 | 365,900,000 | 357,400,000 | 349,100,000 | 343,200,000 | 364,500,000 | 349,100,000 | 343,800,000 | 327,700,000 | 332,800,000 | 311,800,000 | 320,600,000 | 291,400,000 | 304,600,000 | 289,200,000 | 272,700,000 | 230,500,000 | 74,800,000 | 235,300,000 | 225,800,000 | 192,300,000 | 202,800,000 | 183,300,000 | 175,000,000 | 167,100,000 | 166,800,000 | 165,000,000 | 166,700,000 | 155,800,000 | 150,100,000 | 151,800,000 | 145,200,000 | 131,700,000 | 133,800,000 | 128,100,000 | 126,600,000 | 113,700,000 | 116,200,000 | 107,700,000 | 118,000,000 | 104,600,000 | |||||||||
other income | 5,200,000 | 4,100,000 | 5,400,000 | 5,100,000 | 3,900,000 | 2,000,000 | 8,000,000 | 3,100,000 | 4,200,000 | 4,300,000 | 4,900,000 | 2,500,000 | 4,000,000 | 1,700,000 | 2,500,000 | 2,200,000 | 1,200,000 | 2,700,000 | 1,800,000 | 1,200,000 | 1,000,000 | 1,200,000 | 2,300,000 | 1,400,000 | 1,100,000 | 2,000,000 | 2,300,000 | 1,100,000 | 2,600,000 | 700,000 | 1,600,000 | 1,300,000 | 900,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,200,000 | |||||||||||||
operating income | -25,900,000 | -5,000,000 | 85,200,000 | 187,400,000 | -29,500,000 | -24,900,000 | 69,900,000 | 169,600,000 | -22,300,000 | -1,900,000 | 81,200,000 | 171,300,000 | -300,000 | 101,800,000 | 190,100,000 | 41,200,000 | -98,600,000 | 103,400,000 | 164,600,000 | 10,400,000 | 22,200,000 | 68,600,000 | 112,300,000 | -23,300,000 | 4,400,000 | 52,500,000 | 92,700,000 | -24,700,000 | 600,000 | 41,500,000 | 85,800,000 | -20,600,000 | -1,200,000 | 33,800,000 | 77,100,000 | -11,900,000 | -3,000,000 | 31,900,000 | 51,500,000 | -6,400,000 | ||||||||||
yoy | -12.20% | -79.92% | 21.89% | 10.50% | 32.29% | -3778.95% | 108.87% | -113.02% | -100.29% | -292.80% | -60.15% | -544.14% | 50.73% | 46.57% | -144.64% | 1459.09% | 113.90% | -125.13% | 633.33% | 26.51% | 8.04% | 19.90% | -3558.33% | 153.85% | -126.72% | -2670.00% | -137.30% | |||||||||||||||||||||||
qoq | 418.00% | -105.87% | -54.54% | -735.25% | 18.47% | -135.62% | -58.79% | -860.54% | -102.34% | -52.60% | -57200.00% | -46.45% | 361.41% | -195.36% | -37.18% | 1482.69% | -53.15% | -67.64% | -38.91% | -581.97% | -91.62% | -43.37% | -475.30% | -4216.67% | -98.55% | -51.63% | -516.50% | -103.55% | -56.16% | -747.90% | -109.40% | -38.06% | -904.69% | |||||||||||||||||
operating margin % | -2.76% | -0.48% | 6.77% | 12.82% | -3.14% | -2.46% | 5.78% | 12.00% | -2.46% | -0.20% | 7.09% | 12.65% | -0.04% | 0% | 9.23% | 15.63% | 5.12% | -290.00% | 11.04% | 15.19% | 1.60% | 3.29% | 9.12% | 13.73% | -5.07% | 0.82% | 8.04% | 12.32% | -5.92% | 0.13% | 7.17% | 12.47% | -5.55% | -0.29% | 6.73% | 12.67% | -3.55% | -0.83% | 7.18% | 10.03% | -1.95% | |||||||||
interest and other non-operating expenses | 8,000,000 | 8,200,000 | 9,100,000 | 10,300,000 | 7,400,000 | 6,700,000 | 9,500,000 | 9,000,000 | 6,700,000 | 6,500,000 | 6,400,000 | 7,300,000 | 6,900,000 | 5,500,000 | 5,600,000 | 4,600,000 | 4,300,000 | 16,900,000 | 4,300,000 | 4,300,000 | 5,500,000 | 9,100,000 | 6,600,000 | 7,600,000 | 7,700,000 | 7,500,000 | 8,200,000 | 8,700,000 | 9,000,000 | 8,300,000 | 9,200,000 | 8,000,000 | 6,600,000 | 6,200,000 | 6,200,000 | 6,600,000 | 6,200,000 | 6,700,000 | 6,300,000 | 6,500,000 | 2,600,000 | |||||||||
loss before taxes | -33,900,000 | -36,900,000 | -29,000,000 | -31,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -9,800,000 | -9,400,000 | -9,700,000 | -2,500,000 | -13,500,000 | -9,600,000 | -10,200,000 | -7,600,000 | -3,400,000 | |||||||||||||||||||||||||||||||||||||||||
net income | -24,100,000 | -7,800,000 | 60,600,000 | 132,100,000 | -27,500,000 | -21,500,000 | 44,600,000 | 120,600,000 | -19,300,000 | -3,400,000 | 57,300,000 | 124,000,000 | -4,500,000 | -900,000 | 73,300,000 | 140,700,000 | 32,300,000 | -89,600,000 | 80,000,000 | 123,500,000 | 7,400,000 | 11,500,000 | 48,200,000 | 79,100,000 | -17,500,000 | 2,500,000 | 34,600,000 | 64,700,000 | -24,100,000 | -2,100,000 | 29,900,000 | 63,100,000 | -17,000,000 | 4,000,000 | 16,900,000 | 44,200,000 | -10,500,000 | -5,600,000 | 14,900,000 | 26,900,000 | -5,600,000 | |||||||||
yoy | -12.36% | -63.72% | 35.87% | 9.54% | 42.49% | -1411.76% | 110.47% | -115.56% | -13877.78% | -106.14% | -257.03% | -59.63% | -879.13% | 65.98% | 56.13% | -142.29% | 1828.00% | 128.61% | -127.05% | -219.05% | 15.72% | 2.54% | 41.76% | 647.50% | 273.37% | -138.46% | -889.29% | -170.47% | ||||||||||||||||||||||
qoq | 208.97% | -112.87% | -54.13% | -580.36% | 27.91% | -148.21% | -63.02% | -724.87% | -105.93% | -53.79% | -2855.56% | -101.23% | -47.90% | 335.60% | -212.00% | -35.22% | 1568.92% | -35.65% | -76.14% | -39.06% | -552.00% | -92.77% | -46.52% | -368.46% | 1047.62% | -107.02% | -52.61% | -471.18% | -76.33% | -61.76% | -520.95% | -137.58% | -44.61% | -580.36% | ||||||||||||||||
net income margin % | -2.56% | -0.75% | 4.82% | 9.04% | -2.93% | -2.12% | 3.69% | 8.53% | -2.13% | -0.35% | 5.00% | 9.16% | -0.54% | -0.10% | 6.65% | 11.57% | 4.01% | -263.53% | 8.54% | 11.39% | 1.14% | 1.70% | 6.41% | 9.67% | -3.81% | 0.47% | 5.30% | 8.60% | -5.78% | -0.44% | 5.17% | 9.17% | -4.58% | 0.96% | 3.36% | 7.26% | -3.13% | -1.55% | 3.35% | 5.24% | -1.70% | |||||||||
less: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to non-controlling interest | -100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of non-controlling interest to redemption value | 2,600,000 | 600,000 | 1,100,000 | 1,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to siteone | -26,600,000 | -27,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -600,000 | -610,000 | -430,000 | -420,000 | -590,000 | -430,000 | -260,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted | -600,000 | -610,000 | -430,000 | -420,000 | -590,000 | -430,000 | -260,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,586,582,000,000 | 44,831,332,000,000 | 44,802,833,000,000 | 44,817,997,000,000 | 45,084,610,000,000 | 45,244,491,000,000 | 45,229,528,000,000 | 45,266,829,000,000 | 45,263,984,000,000 | 45,112,977,000,000 | 45,149,650,000,000 | 45,093,712,000,000 | 45,045,851,000,000 | 45,048,218,000,000 | 45,102,574,000,000 | 45,034,633,000,000 | 44,935,765,000,000 | 42,858,691,000,000 | 44,645,126,000,000 | 44,508,725,000,000 | 44,381,174,000,000 | 42,858,691,000,000 | 43,316,470,000,000 | 41,950,914,000,000 | 41,766,317,000,000 | 41,218,843,000,000 | 41,311,831,000,000 | 41,099,329,000,000 | 40,964,224,000,000 | 40,488,196,000,000 | 40,664,488,000,000 | 40,347,185,000,000 | 40,071,233,000,000 | 39,754,595,000,000 | 39,779,852,000,000 | 39,741,610,000,000 | 39,618,997,000,000 | 30,316,087,000,000 | 39,563,895,000,000 | 27,874,619,000,000 | 14,249,494,000,000 | |||||||||
diluted | 44,586,582,000,000 | 45,083,396,000,000 | 45,035,242,000,000 | 45,089,441,000,000 | 45,084,610,000,000 | 45,635,077,000,000 | 45,572,078,000,000 | 45,647,328,000,000 | 45,263,984,000,000 | 45,686,268,000,000 | 45,747,398,000,000 | 45,682,976,000,000 | 45,045,851,000,000 | 45,780,836,000,000 | 45,774,367,000,000 | 45,779,173,000,000 | 45,850,602,000,000 | 44,093,501,000,000 | 45,849,338,000,000 | 45,789,261,000,000 | 45,655,171,000,000 | 44,093,501,000,000 | 44,561,488,000,000 | 43,114,035,000,000 | 41,766,317,000,000 | 42,750,348,000,000 | 42,838,975,000,000 | 42,687,841,000,000 | 40,964,224,000,000 | 42,633,309,000,000 | 42,746,803,000,000 | 42,642,893,000,000 | 40,071,233,000,000 | 42,193,432,000,000 | 41,373,375,000,000 | 41,325,296,000,000 | 39,618,997,000,000 | 30,316,087,000,000 | 41,009,036,000,000 | 27,874,619,000,000 | 14,249,494,000,000 | |||||||||
income before taxes | -13,200,000 | 76,100,000 | 177,100,000 | -31,600,000 | 60,400,000 | 160,600,000 | -8,400,000 | 74,800,000 | 164,000,000 | -7,200,000 | -5,500,000 | 96,200,000 | 185,500,000 | 36,900,000 | 13,100,000 | 62,000,000 | 104,700,000 | |||||||||||||||||||||||||||||||||
income tax expense | -5,400,000 | 15,500,000 | 45,000,000 | -10,100,000 | 15,800,000 | 40,000,000 | -5,000,000 | 17,500,000 | 40,000,000 | -2,700,000 | -4,600,000 | 22,900,000 | 44,800,000 | 4,600,000 | -25,900,000 | 19,100,000 | 36,800,000 | 1,600,000 | 13,800,000 | 25,600,000 | -5,600,000 | 9,700,000 | 19,300,000 | -5,600,000 | 2,400,000 | 14,700,000 | -11,400,000 | 10,700,000 | 26,300,000 | -4,100,000 | 10,700,000 | 18,100,000 | ||||||||||||||||||
net income attributable to non-controlling interest | 600,000 | 400,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to siteone | -9,000,000 | 59,100,000 | 129,000,000 | -21,700,000 | 44,400,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -190,000 | 1,320,000 | 2,880,000 | -480,000 | 980,000 | 2,660,000 | -80,000 | 1,270,000 | 2,750,000 | -100,000 | -20,000 | 1,630,000 | 3,120,000 | 720,000 | -1,910,000 | 1,790,000 | 2,770,000 | 170,000 | 240,000 | 1,110,000 | 1,890,000 | 60,000 | 840,000 | 1,570,000 | -50,000 | 740,000 | 1,560,000 | 100,000 | 420,000 | 1,110,000 | -787,500 | 380,000 | -3,180,000 | |||||||||||||||||
diluted | -190,000 | 1,310,000 | 2,860,000 | -470,000 | 970,000 | 2,630,000 | -70,000 | 1,250,000 | 2,710,000 | -100,000 | -20,000 | 1,600,000 | 3,070,000 | 700,000 | -1,860,000 | 1,740,000 | 2,700,000 | 160,000 | 230,000 | 1,080,000 | 1,830,000 | 60,000 | 810,000 | 1,520,000 | -50,000 | 700,000 | 1,480,000 | 60,000 | 410,000 | 1,070,000 | -787,500 | 360,000 | -3,180,000 | |||||||||||||||||
less: net loss attributable to non-controlling interest | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to non-controlling interest | 200,000 | 200,000 | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shares | 120,200,000 | 4,000,000 | 16,900,000 | 44,200,000 | -21,450,000 | 14,900,000 | -88,600,000 | |||||||||||||||||||||||||||||||||||||||||||
other expense | -1,650,000 | -2,400,000 | -400,000 | 1,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income before taxes | 66,075,000 | 99,100,000 | 160,300,000 | 4,900,000 | 23,650,000 | 44,300,000 | 84,000,000 | -7,700,000 | 32,300,000 | 77,800,000 | -7,400,000 | 27,600,000 | 70,500,000 | -9,700,000 | 25,600,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||
net loss before taxes | -33,700,000 | -27,200,000 | -18,100,000 | -9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock dividends | 3,100,000 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
special cash dividend paid to preferred stockholders | 112,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 44,586,582,000,000 | 44,831,332,000,000 | 44,802,833,000,000 | 44,817,997,000,000 | 45,084,610,000,000 | 45,244,491,000,000 | 45,229,528,000,000 | 45,266,829,000,000 | 45,263,984,000,000 | 45,112,977,000,000 | 45,149,650,000,000 | 45,093,712,000,000 | 45,045,851,000,000 | 45,048,218,000,000 | 45,102,574,000,000 | 45,034,633,000,000 | 44,935,765,000,000 | 42,858,691,000,000 | 44,645,126,000,000 | 44,508,725,000,000 | 44,381,174,000,000 | 42,858,691,000,000 | 43,316,470,000,000 | 41,950,914,000,000 | 41,766,317,000,000 | 41,218,843,000,000 | 41,311,831,000,000 | 41,099,329,000,000 | 40,964,224,000,000 | 40,488,196,000,000 | 40,664,488,000,000 | 40,347,185,000,000 | 40,071,233,000,000 | 39,754,595,000,000 | 39,779,852,000,000 | 39,741,610,000,000 | 39,618,997,000,000 | 30,316,087,000,000 | 39,563,895,000,000 | 27,874,619,000,000 | 14,249,494,000,000 | |||||||||
diluted | 44,586,582,000,000 | 45,083,396,000,000 | 45,035,242,000,000 | 45,089,441,000,000 | 45,084,610,000,000 | 45,635,077,000,000 | 45,572,078,000,000 | 45,647,328,000,000 | 45,263,984,000,000 | 45,686,268,000,000 | 45,747,398,000,000 | 45,682,976,000,000 | 45,045,851,000,000 | 45,780,836,000,000 | 45,774,367,000,000 | 45,779,173,000,000 | 45,850,602,000,000 | 44,093,501,000,000 | 45,849,338,000,000 | 45,789,261,000,000 | 45,655,171,000,000 | 44,093,501,000,000 | 44,561,488,000,000 | 43,114,035,000,000 | 41,766,317,000,000 | 42,750,348,000,000 | 42,838,975,000,000 | 42,687,841,000,000 | 40,964,224,000,000 | 42,633,309,000,000 | 42,746,803,000,000 | 42,642,893,000,000 | 40,071,233,000,000 | 42,193,432,000,000 | 41,373,375,000,000 | 41,325,296,000,000 | 39,618,997,000,000 | 30,316,087,000,000 | 41,009,036,000,000 | 27,874,619,000,000 | 14,249,494,000,000 | |||||||||
less: redeemable convertible preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common shares | -10,500,000 | -12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock beneficial conversion feature | ||||||||||||||||||||||||||||||||||||||||||||||||||
undistributed earnings allocated to redeemable convertible preferred stock |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 84,000,000 | 190,600,000 | 106,900,000 | 78,600,000 | 56,600,000 | 107,100,000 | 85,500,000 | 71,900,000 | 41,500,000 | 82,500,000 | 74,900,000 | 69,600,000 | 40,300,000 | 29,100,000 | 62,700,000 | 50,100,000 | 45,100,000 | 53,700,000 | 158,000,000 | 107,800,000 | 32,500,000 | 55,200,000 | 274,600,000 | 163,800,000 | 22,000,000 | 19,000,000 | 30,300,000 | 25,200,000 | 21,100,000 | 17,300,000 | 23,400,000 | 17,100,000 | 31,700,000 | 16,700,000 | 24,100,000 | 20,200,000 | 15,900,000 | 16,300,000 | 25,900,000 | 19,000,000 | 20,500,000 |
accounts receivable | 576,800,000 | 546,800,000 | 606,000,000 | 648,300,000 | 561,500,000 | 547,100,000 | 574,900,000 | 610,400,000 | 528,500,000 | 490,600,000 | 540,400,000 | 569,600,000 | 496,100,000 | 455,500,000 | 502,800,000 | 527,100,000 | 437,100,000 | 393,800,000 | 416,200,000 | 415,400,000 | 341,400,000 | 292,800,000 | 322,100,000 | 332,700,000 | 295,700,000 | 283,400,000 | 324,300,000 | 344,100,000 | 265,700,000 | 285,300,000 | 306,300,000 | 325,800,000 | 233,000,000 | 219,900,000 | 247,300,000 | 255,600,000 | 200,200,000 | 169,000,000 | 224,900,000 | 228,000,000 | 188,100,000 |
inventory | 1,107,900,000 | 876,500,000 | 962,600,000 | 1,016,300,000 | 1,032,100,000 | 827,200,000 | 884,900,000 | 935,100,000 | 933,600,000 | 771,200,000 | 852,200,000 | 865,400,000 | 943,100,000 | 767,700,000 | 853,500,000 | 864,900,000 | 853,700,000 | 636,600,000 | 628,900,000 | 614,000,000 | 621,800,000 | 458,600,000 | 475,100,000 | 465,500,000 | 545,000,000 | 427,100,000 | 478,500,000 | 488,000,000 | 503,400,000 | 411,700,000 | 426,500,000 | 447,500,000 | 464,300,000 | 338,300,000 | 374,600,000 | 392,600,000 | 389,300,000 | 289,600,000 | 310,400,000 | 323,300,000 | 324,100,000 |
income tax receivable | 32,900,000 | 22,400,000 | 5,000,000 | 21,700,000 | 12,300,000 | 4,000,000 | 2,800,000 | 3,700,000 | 14,000,000 | 10,900,000 | 3,300,000 | 3,400,000 | 7,800,000 | 6,800,000 | 1,700,000 | 22,700,000 | 7,000,000 | 2,500,000 | 300,000 | 18,300,000 | 10,000,000 | 11,600,000 | 1,300,000 | 13,900,000 | 2,700,000 | 2,700,000 | 8,700,000 | 1,600,000 | 3,600,000 | 10,900,000 | |||||||||||
prepaid expenses and other current assets | 80,400,000 | 62,500,000 | 89,900,000 | 73,500,000 | 75,100,000 | 55,900,000 | 91,400,000 | 72,200,000 | 73,600,000 | 61,000,000 | 102,300,000 | 81,400,000 | 73,600,000 | 56,100,000 | 57,300,000 | 56,400,000 | 50,000,000 | 41,400,000 | 49,000,000 | 42,500,000 | 37,100,000 | 38,200,000 | 42,100,000 | 31,400,000 | 30,800,000 | 29,300,000 | 39,600,000 | 35,400,000 | 23,700,000 | 41,100,000 | 45,300,000 | 31,000,000 | 28,400,000 | 24,300,000 | 33,100,000 | 24,700,000 | 19,400,000 | 13,500,000 | 26,100,000 | 21,500,000 | 14,700,000 |
total current assets | 1,882,000,000 | 1,698,800,000 | 1,770,400,000 | 1,816,700,000 | 1,747,000,000 | 1,549,600,000 | 1,640,700,000 | 1,689,600,000 | 1,580,000,000 | 1,405,300,000 | 1,573,500,000 | 1,586,000,000 | 1,567,100,000 | 1,319,300,000 | 1,476,300,000 | 1,498,500,000 | 1,385,900,000 | 1,128,800,000 | 1,255,500,000 | 1,179,700,000 | 1,040,600,000 | 851,600,000 | 1,115,600,000 | 993,400,000 | 916,200,000 | 765,800,000 | 875,200,000 | 893,000,000 | 832,200,000 | 765,400,000 | 813,100,000 | 822,700,000 | 771,300,000 | 601,900,000 | 681,800,000 | 693,100,000 | 633,500,000 | 490,000,000 | 590,900,000 | 591,800,000 | 558,300,000 |
property and equipment | 304,300,000 | 295,400,000 | 300,600,000 | 304,100,000 | 297,100,000 | 292,100,000 | 288,400,000 | 285,200,000 | 252,100,000 | 249,400,000 | 232,000,000 | 201,800,000 | 194,400,000 | 188,800,000 | 172,500,000 | 170,000,000 | 152,000,000 | 151,500,000 | 140,300,000 | 135,100,000 | 131,100,000 | 130,000,000 | 118,300,000 | 111,900,000 | 111,900,000 | 104,900,000 | 99,900,000 | 96,200,000 | 91,200,000 | 88,400,000 | 86,800,000 | 82,500,000 | 79,200,000 | 75,500,000 | 77,800,000 | 73,000,000 | 71,600,000 | 69,800,000 | 67,900,000 | 66,500,000 | 64,900,000 |
operating lease right-of-use assets | 443,900,000 | 439,700,000 | 410,300,000 | 415,500,000 | 409,700,000 | 415,300,000 | 419,900,000 | 406,600,000 | 380,500,000 | 388,900,000 | 384,800,000 | 364,000,000 | 358,700,000 | 321,600,000 | 313,100,000 | 302,700,000 | 307,100,000 | 298,500,000 | 265,300,000 | 263,800,000 | 254,800,000 | 256,500,000 | 238,500,000 | 235,700,000 | 239,500,000 | 231,000,000 | 224,000,000 | 213,400,000 | 202,100,000 | ||||||||||||
goodwill | 567,700,000 | 530,400,000 | 522,200,000 | 522,600,000 | 520,000,000 | 518,100,000 | 509,900,000 | 509,600,000 | 485,200,000 | 485,500,000 | 484,400,000 | 433,900,000 | 422,400,000 | 411,900,000 | 386,800,000 | 360,900,000 | 325,900,000 | 311,100,000 | 278,400,000 | 278,400,000 | 262,300,000 | 250,600,000 | 215,000,000 | 205,900,000 | 207,000,000 | 181,300,000 | 170,200,000 | 165,600,000 | 153,000,000 | 148,400,000 | 144,000,000 | 125,500,000 | 122,200,000 | 106,500,000 | 105,800,000 | 103,000,000 | 107,900,000 | 70,800,000 | 66,100,000 | 63,400,000 | 58,300,000 |
intangible assets | 231,800,000 | 220,000,000 | 227,000,000 | 237,800,000 | 249,100,000 | 261,000,000 | 268,300,000 | 278,500,000 | 266,900,000 | 280,800,000 | 304,200,000 | 274,200,000 | 276,800,000 | 276,000,000 | 266,600,000 | 248,100,000 | 219,000,000 | 213,900,000 | 202,100,000 | 210,100,000 | 207,500,000 | 196,300,000 | 161,600,000 | 155,700,000 | 162,800,000 | 150,600,000 | 149,300,000 | 153,700,000 | 151,600,000 | 155,600,000 | 154,300,000 | 131,800,000 | 127,700,000 | 112,800,000 | 109,600,000 | 113,300,000 | 112,600,000 | 103,300,000 | 106,000,000 | 102,100,000 | 104,700,000 |
deferred tax assets | 9,000,000 | 14,700,000 | 18,400,000 | 18,900,000 | 18,900,000 | 18,500,000 | 7,200,000 | 5,400,000 | 5,300,000 | 5,300,000 | 2,800,000 | 3,800,000 | 3,800,000 | 3,700,000 | 2,000,000 | 2,400,000 | 2,700,000 | 3,200,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,400,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,900,000 | |||||||||||||||
other assets | 18,800,000 | 20,600,000 | 18,500,000 | 17,300,000 | 16,600,000 | 16,200,000 | 11,800,000 | 10,500,000 | 11,400,000 | 13,700,000 | 7,800,000 | 8,800,000 | 9,400,000 | 12,600,000 | 15,100,000 | 11,700,000 | 14,800,000 | 9,100,000 | 8,000,000 | 8,500,000 | 8,000,000 | 8,300,000 | 6,600,000 | 6,900,000 | 7,500,000 | 7,800,000 | 8,600,000 | 8,700,000 | 9,200,000 | 10,700,000 | 12,500,000 | 18,500,000 | 18,200,000 | 14,000,000 | 10,000,000 | 9,200,000 | 9,400,000 | 8,700,000 | 9,100,000 | 9,500,000 | 8,600,000 |
total assets | 3,457,500,000 | 3,219,600,000 | 3,267,400,000 | 3,332,900,000 | 3,258,400,000 | 3,070,800,000 | 3,146,200,000 | 3,185,400,000 | 2,981,400,000 | 2,828,900,000 | 2,989,500,000 | 2,872,500,000 | 2,832,600,000 | 2,533,900,000 | 2,632,400,000 | 2,594,300,000 | 2,407,400,000 | 2,116,100,000 | 2,151,800,000 | 2,077,900,000 | 1,906,700,000 | 1,695,700,000 | 1,857,200,000 | 1,711,100,000 | 1,646,500,000 | 1,443,300,000 | 1,527,200,000 | 1,530,600,000 | 1,439,300,000 | 1,168,500,000 | 1,210,700,000 | 1,181,000,000 | 1,118,600,000 | 910,700,000 | 985,000,000 | 991,600,000 | 935,000,000 | 742,600,000 | 840,000,000 | 833,300,000 | 794,800,000 |
liabilities, redeemable non-controlling interest, and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||
accounts payable | 454,000,000 | 310,800,000 | 341,700,000 | 391,400,000 | 432,500,000 | 315,500,000 | 327,800,000 | 347,600,000 | 390,900,000 | 270,800,000 | 355,300,000 | 382,300,000 | 365,600,000 | 279,700,000 | 340,000,000 | 342,400,000 | 390,300,000 | 254,500,000 | 295,300,000 | 313,400,000 | 320,600,000 | 172,800,000 | 223,100,000 | 239,000,000 | 251,400,000 | 162,200,000 | 209,100,000 | 217,600,000 | 230,200,000 | 184,600,000 | 197,400,000 | 215,400,000 | 236,800,000 | 124,100,000 | 170,100,000 | 192,300,000 | 197,300,000 | 108,300,000 | 137,200,000 | 174,200,000 | 195,000,000 |
current portion of finance leases | 33,600,000 | 33,200,000 | 34,200,000 | 32,600,000 | 30,900,000 | 29,700,000 | 28,100,000 | 26,300,000 | 23,700,000 | 21,800,000 | 20,000,000 | 18,400,000 | 16,100,000 | 14,800,000 | 12,900,000 | 11,900,000 | 11,300,000 | 11,000,000 | 10,400,000 | 9,900,000 | 9,600,000 | 9,200,000 | 8,600,000 | 8,800,000 | 7,900,000 | 6,700,000 | 6,000,000 | 5,300,000 | 5,100,000 | ||||||||||||
current portion of operating leases | 98,400,000 | 97,300,000 | 90,300,000 | 89,800,000 | 90,500,000 | 90,200,000 | 86,100,000 | 86,400,000 | 83,400,000 | 83,600,000 | 81,100,000 | 73,400,000 | 72,600,000 | 70,100,000 | 67,100,000 | 65,000,000 | 64,500,000 | 62,100,000 | 58,500,000 | 57,900,000 | 56,200,000 | 54,600,000 | 52,400,000 | 50,500,000 | 50,500,000 | 48,600,000 | 47,200,000 | 46,000,000 | 45,200,000 | ||||||||||||
accrued compensation | 63,000,000 | 104,600,000 | 87,800,000 | 71,400,000 | 58,300,000 | 70,900,000 | 67,500,000 | 60,500,000 | 52,500,000 | 74,200,000 | 65,900,000 | 57,900,000 | 47,900,000 | 81,200,000 | 76,000,000 | 63,900,000 | 51,200,000 | 99,300,000 | 81,400,000 | 59,200,000 | 43,300,000 | 69,200,000 | 47,400,000 | 37,500,000 | 27,300,000 | 39,700,000 | 35,800,000 | 30,900,000 | 24,700,000 | 42,100,000 | 38,800,000 | 35,000,000 | 27,800,000 | 40,100,000 | 33,700,000 | 30,400,000 | 23,900,000 | 36,700,000 | 29,600,000 | 25,900,000 | 21,600,000 |
long-term debt, current portion | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 3,900,000 | 4,300,000 | 4,700,000 | 4,900,000 | 5,300,000 | 5,300,000 | 5,300,000 | 4,100,000 | 4,100,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,700,000 | 4,700,000 | 4,700,000 | 2,800,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | |||||||||||||||
accrued liabilities | 155,700,000 | 137,000,000 | 153,500,000 | 143,600,000 | 124,700,000 | 130,200,000 | 134,800,000 | 129,600,000 | 114,200,000 | 114,600,000 | 127,100,000 | 122,000,000 | 101,300,000 | 110,000,000 | 99,800,000 | 91,200,000 | 74,600,000 | 82,000,000 | 90,000,000 | 82,000,000 | 67,700,000 | 60,000,000 | 69,100,000 | 66,900,000 | 53,800,000 | 49,100,000 | 56,400,000 | 53,000,000 | 39,600,000 | 46,000,000 | 53,100,000 | 46,400,000 | 37,700,000 | 33,200,000 | 37,400,000 | 38,700,000 | 35,600,000 | 33,200,000 | 34,200,000 | 33,100,000 | 27,700,000 |
total current liabilities | 808,600,000 | 686,800,000 | 711,400,000 | 755,000,000 | 740,800,000 | 640,800,000 | 649,000,000 | 683,000,000 | 670,000,000 | 578,300,000 | 654,700,000 | 682,900,000 | 607,600,000 | 559,800,000 | 607,100,000 | 613,400,000 | 597,500,000 | 512,900,000 | 540,300,000 | 555,900,000 | 502,100,000 | 368,600,000 | 406,000,000 | 409,600,000 | 395,400,000 | 310,800,000 | 359,000,000 | 357,300,000 | 349,300,000 | 282,400,000 | 299,400,000 | 306,100,000 | 310,900,000 | 205,800,000 | 253,100,000 | 284,400,000 | 264,300,000 | 185,500,000 | 207,900,000 | 249,900,000 | 248,800,000 |
other long-term liabilities | 4,000,000 | 4,000,000 | 4,300,000 | 10,100,000 | 10,200,000 | 11,000,000 | 10,500,000 | 13,100,000 | 10,300,000 | 11,500,000 | 15,200,000 | 14,800,000 | 14,700,000 | 12,800,000 | 14,100,000 | 11,100,000 | 6,200,000 | 10,600,000 | 17,200,000 | 15,900,000 | 15,000,000 | 25,300,000 | 23,000,000 | 18,700,000 | 17,400,000 | 13,200,000 | 12,800,000 | 14,200,000 | 8,900,000 | 14,000,000 | 11,600,000 | 13,600,000 | 12,500,000 | 16,800,000 | 17,000,000 | 13,000,000 | 14,500,000 | 9,100,000 | 11,100,000 | 9,000,000 | 9,700,000 |
finance leases, less current portion | 99,100,000 | 101,600,000 | 106,800,000 | 107,700,000 | 103,100,000 | 100,900,000 | 96,100,000 | 89,000,000 | 77,800,000 | 69,800,000 | 62,000,000 | 56,100,000 | 47,400,000 | 43,900,000 | 38,600,000 | 34,700,000 | 33,200,000 | 34,400,000 | 33,600,000 | 31,900,000 | 31,700,000 | 32,400,000 | 30,300,000 | 21,700,000 | 19,700,000 | 16,200,000 | 14,800,000 | 12,600,000 | 11,000,000 | ||||||||||||
operating leases, less current portion | 365,800,000 | 362,500,000 | 335,900,000 | 341,500,000 | 335,000,000 | 342,300,000 | 342,200,000 | 327,400,000 | 304,700,000 | 313,300,000 | 313,500,000 | 299,700,000 | 294,100,000 | 260,100,000 | 254,500,000 | 246,200,000 | 250,800,000 | 244,200,000 | 213,900,000 | 212,900,000 | 205,500,000 | 208,300,000 | 191,300,000 | 190,100,000 | 193,200,000 | 186,300,000 | 180,300,000 | 170,400,000 | 158,600,000 | ||||||||||||
long-term debt, less current portion | 531,900,000 | 381,500,000 | 384,500,000 | 466,000,000 | 499,100,000 | 383,900,000 | 405,900,000 | 475,300,000 | 442,700,000 | 367,600,000 | 433,600,000 | 376,400,000 | 558,800,000 | 346,600,000 | 383,800,000 | 435,800,000 | 413,200,000 | 251,200,000 | 317,700,000 | 318,500,000 | 341,200,000 | 260,700,000 | 425,700,000 | 605,300,000 | 640,100,000 | 520,400,000 | 571,000,000 | 624,500,000 | 627,500,000 | 569,700,000 | 569,600,000 | 572,700,000 | 476,500,000 | 476,000,000 | 487,200,000 | 431,700,000 | 403,500,000 | ||||
total liabilities | 1,809,400,000 | 1,536,400,000 | 1,542,900,000 | 1,680,300,000 | 1,688,200,000 | 1,478,900,000 | 1,503,700,000 | 1,589,500,000 | 1,507,600,000 | 1,342,800,000 | 1,494,000,000 | 1,437,500,000 | 1,529,900,000 | 1,231,000,000 | 1,309,100,000 | 1,350,700,000 | 1,308,200,000 | 1,058,400,000 | 1,129,100,000 | 1,141,300,000 | 1,101,200,000 | 900,700,000 | 1,080,000,000 | 1,248,800,000 | 1,269,000,000 | 1,050,100,000 | 1,142,500,000 | 1,184,000,000 | 1,161,600,000 | 866,700,000 | 906,600,000 | 911,600,000 | 917,500,000 | 697,900,000 | 779,300,000 | 804,700,000 | 795,100,000 | 593,800,000 | 687,200,000 | 696,200,000 | 501,300,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 26,500,000 | 24,000,000 | 22,800,000 | 22,300,000 | 19,200,000 | 19,400,000 | 19,200,000 | 19,000,000 | |||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||
common stock | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 100,000 |
additional paid-in capital | 667,900,000 | 658,100,000 | 652,700,000 | 639,500,000 | 636,800,000 | 626,500,000 | 620,900,000 | 615,400,000 | 610,700,000 | 601,800,000 | 594,900,000 | 589,300,000 | 583,100,000 | 577,100,000 | 572,200,000 | 567,200,000 | 563,000,000 | 562,000,000 | 557,000,000 | 551,100,000 | 543,800,000 | 541,800,000 | 538,400,000 | 273,000,000 | 268,000,000 | 261,500,000 | 256,300,000 | 251,800,000 | 244,100,000 | 242,100,000 | 239,800,000 | 235,600,000 | 230,800,000 | 227,800,000 | 225,200,000 | 223,400,000 | 220,800,000 | 219,300,000 | 217,600,000 | 216,700,000 | 113,700,000 |
retained earnings | 1,165,100,000 | 1,191,700,000 | 1,200,700,000 | 1,141,600,000 | 1,012,600,000 | 1,039,900,000 | 1,061,600,000 | 1,017,200,000 | 897,000,000 | 916,300,000 | 919,700,000 | 862,400,000 | 738,400,000 | 742,900,000 | 743,800,000 | 670,500,000 | 529,800,000 | 497,500,000 | 470,000,000 | 390,000,000 | 266,500,000 | 259,100,000 | 247,600,000 | 199,400,000 | 120,300,000 | 137,800,000 | 135,300,000 | 100,700,000 | 36,000,000 | 60,100,000 | 62,200,000 | 32,300,000 | |||||||||
accumulated other comprehensive loss | -5,700,000 | -4,900,000 | -5,900,000 | -5,000,000 | -2,200,000 | -4,700,000 | -4,900,000 | -5,200,000 | -6,300,000 | -9,200,000 | -10,500,000 | -11,200,000 | -6,500,000 | -7,300,000 | -6,300,000 | -2,800,000 | -800,000 | -300,000 | -700,000 | -900,000 | -1,100,000 | -1,200,000 | -1,000,000 | -900,000 | -900,000 | ||||||||||||||||
treasury stock | -206,200,000 | -186,200,000 | -146,300,000 | -146,300,000 | -91,800,000 | -88,300,000 | -58,300,000 | -56,500,000 | -36,700,000 | -36,700,000 | -25,300,000 | -25,300,000 | -25,300,000 | -25,300,000 | |||||||||||||||||||||||||||
total stockholders' equity | 1,621,600,000 | 1,701,700,000 | 1,630,300,000 | 1,551,000,000 | 1,623,300,000 | 1,576,900,000 | 1,473,800,000 | 1,495,500,000 | 1,435,000,000 | 1,302,700,000 | 1,323,300,000 | 1,243,600,000 | 1,099,200,000 | 1,022,700,000 | 936,600,000 | 805,500,000 | |||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest, and stockholders' equity | 3,457,500,000 | 3,267,400,000 | 3,332,900,000 | 3,258,400,000 | 3,146,200,000 | 3,185,400,000 | |||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,659,200,000 | 1,572,500,000 | 1,486,100,000 | 1,302,900,000 | 1,057,700,000 | 795,000,000 | 393,200,000 | 301,800,000 | 212,800,000 | 148,800,000 | |||||||||||||||||||||||||||||||
total liabilities, redeemable non-controlling interest, and stockholders’ equity | 3,219,600,000 | 3,070,800,000 | |||||||||||||||||||||||||||||||||||||||
income tax payable | 22,300,000 | 27,700,000 | 8,000,000 | 24,800,000 | 7,300,000 | 35,000,000 | 1,600,000 | 28,800,000 | 900,000 | 2,400,000 | 3,800,000 | 15,200,000 | 10,000,000 | ||||||||||||||||||||||||||||
accumulated other comprehensive income | -7,100,000 | -6,100,000 | -1,400,000 | 300,000 | 2,300,000 | 4,200,000 | 5,700,000 | 8,100,000 | 6,000,000 | 7,700,000 | 6,800,000 | 5,400,000 | 6,000,000 | 1,700,000 | 1,100,000 | 700,000 | |||||||||||||||||||||||||
deferred tax liabilities | 1,700,000 | 2,100,000 | 2,300,000 | 15,000,000 | 7,600,000 | 7,300,000 | 7,800,000 | 11,000,000 | 9,500,000 | 7,300,000 | 5,100,000 | 6,400,000 | 6,200,000 | 5,700,000 | 5,400,000 | 3,700,000 | 3,400,000 | 3,200,000 | 3,200,000 | 4,600,000 | 5,000,000 | 6,300,000 | 7,100,000 | 16,300,000 | 13,400,000 | 12,500,000 | 8,400,000 | 25,000,000 | 24,200,000 | 22,500,000 | 20,000,000 | 30,000,000 | 27,700,000 | 27,700,000 | |||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,981,400,000 | 2,989,500,000 | 2,872,500,000 | 2,832,600,000 | 2,632,400,000 | 2,594,300,000 | 2,407,400,000 | 2,151,800,000 | 2,077,900,000 | 1,906,700,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,828,900,000 | 2,533,900,000 | 2,116,100,000 | 1,695,700,000 | 1,443,300,000 | 1,168,500,000 | 910,700,000 | 742,600,000 | |||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||
total equity | 777,200,000 | 462,300,000 | 377,500,000 | 384,700,000 | 346,600,000 | 277,700,000 | 304,100,000 | 269,400,000 | 201,100,000 | 205,700,000 | 186,900,000 | 139,900,000 | 152,800,000 | 137,100,000 | 76,700,000 | ||||||||||||||||||||||||||
total liabilities and equity | 1,857,200,000 | 1,711,100,000 | 1,646,500,000 | 1,527,200,000 | 1,530,600,000 | 1,439,300,000 | 1,210,700,000 | 1,181,000,000 | 1,118,600,000 | 985,000,000 | 991,600,000 | 935,000,000 | 840,000,000 | 833,300,000 | 794,800,000 | ||||||||||||||||||||||||||
long term debt, current portion | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 3,500,000 | 3,500,000 | 3,500,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,800,000 | 2,800,000 | 600,000 | ||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||
current portion of capital leases | 5,200,000 | 5,600,000 | 5,800,000 | 5,100,000 | 4,900,000 | 5,100,000 | 4,800,000 | 4,500,000 | 4,300,000 | 4,100,000 | 3,900,000 | 3,900,000 | |||||||||||||||||||||||||||||
capital leases, less current portion | 9,500,000 | 9,600,000 | 8,900,000 | 8,900,000 | 6,800,000 | 7,700,000 | 7,100,000 | 6,600,000 | 6,700,000 | 6,500,000 | 6,100,000 | 6,200,000 | |||||||||||||||||||||||||||||
long term debt, less current portion | 553,700,000 | 460,100,000 | 372,500,000 | 208,900,000 | |||||||||||||||||||||||||||||||||||||
accumulated deficit | -30,800,000 | -15,100,000 | -19,200,000 | -36,000,000 | -80,200,000 | -69,700,000 | -64,200,000 | -79,100,000 | -36,200,000 | ||||||||||||||||||||||||||||||||
commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | 216,800,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2024-01-01 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-02 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-03 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-04 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-30 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2018-01-01 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-02 | 2016-10-02 | 2016-07-03 | 2016-04-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
net income | 60,600,000 | 132,100,000 | -27,500,000 | 44,600,000 | 120,600,000 | -19,300,000 | -52,400,000 | 57,300,000 | 124,000,000 | -4,500,000 | -72,900,000 | 73,300,000 | 140,700,000 | 32,300,000 | 34,500,000 | 80,000,000 | 123,500,000 | 7,400,000 | 128,600,000 | 48,200,000 | 79,100,000 | -17,500,000 | 46,100,000 | 34,600,000 | 64,700,000 | -24,100,000 | 1,700,000 | 29,900,000 | 63,100,000 | -17,000,000 | 23,300,000 | 16,900,000 | 44,200,000 | -10,500,000 | 18,400,000 | 14,900,000 | 26,900,000 | -5,600,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
amortization of finance lease right-of-use assets and depreciation | 20,400,000 | 20,200,000 | 19,900,000 | 19,500,000 | 18,900,000 | 16,900,000 | 29,200,000 | 15,100,000 | 15,500,000 | 15,500,000 | 30,000,000 | 13,000,000 | 11,100,000 | 10,000,000 | 25,800,000 | 8,900,000 | 8,400,000 | 8,500,000 | 14,700,000 | 7,300,000 | 7,200,000 | 7,000,000 | 10,600,000 | 6,000,000 | ||||||||||||||
stock-based compensation | 5,600,000 | 2,300,000 | 13,600,000 | 5,200,000 | 3,800,000 | 10,500,000 | 4,300,000 | 5,000,000 | 7,100,000 | 8,600,000 | 11,700,000 | 4,500,000 | 5,800,000 | 3,700,000 | 7,100,000 | 3,500,000 | 4,600,000 | 3,100,000 | 6,400,000 | 2,600,000 | 2,800,000 | 2,500,000 | 900,000 | 2,500,000 | 5,400,000 | 1,800,000 | 5,600,000 | 1,900,000 | 2,100,000 | 2,100,000 | 3,400,000 | 1,500,000 | 1,600,000 | 1,400,000 | 2,500,000 | 1,100,000 | 1,600,000 | 700,000 |
amortization of software and intangible assets | 15,000,000 | 15,100,000 | 15,500,000 | 16,400,000 | 15,700,000 | 16,000,000 | 16,700,000 | 16,200,000 | 15,500,000 | 15,300,000 | 25,500,000 | 14,400,000 | 12,000,000 | 11,700,000 | 17,300,000 | 12,100,000 | 11,900,000 | 10,900,000 | 19,300,000 | 9,000,000 | 9,200,000 | 9,300,000 | 11,900,000 | 8,600,000 | 8,700,000 | 8,600,000 | 11,800,000 | 8,400,000 | 7,300,000 | 6,900,000 | 12,000,000 | 6,400,000 | 6,600,000 | 5,800,000 | 8,400,000 | 6,200,000 | 5,700,000 | 5,200,000 |
amortization of debt related costs | 300,000 | 200,000 | 300,000 | 300,000 | 400,000 | 300,000 | 400,000 | 400,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 0 | 400,000 | 300,000 | 400,000 | 800,000 | 500,000 | 500,000 | 500,000 | 2,600,000 | 500,000 | 500,000 | 500,000 | -400,000 | 800,000 | 800,000 | 800,000 | 900,000 | 700,000 | 800,000 | 700,000 | 1,200,000 | 600,000 | 600,000 | 600,000 |
loss on extinguishment of debt | -200,000 | 0 | 0 | 800,000 | 0 | 0 | 400,000 | -300,000 | 600,000 | 0 | -1,100,000 | 0 | ||||||||||||||||||||||||||
gain on sale of equipment | 100,000 | -500,000 | -200,000 | 300,000 | -300,000 | -1,000,000 | -200,000 | 200,000 | -400,000 | 500,000 | -700,000 | -500,000 | ||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||
other | 200,000 | -2,400,000 | -2,700,000 | -4,200,000 | -100,000 | -1,500,000 | 4,700,000 | -1,300,000 | 700,000 | -3,200,000 | -6,600,000 | 400,000 | 1,100,000 | -500,000 | -1,500,000 | 4,800,000 | -400,000 | -600,000 | 4,600,000 | 700,000 | 800,000 | 400,000 | 3,100,000 | -200,000 | 100,000 | 700,000 | 1,300,000 | 600,000 | 300,000 | -1,300,000 | -500,000 | 0 | 700,000 | -400,000 | 0 | -200,000 | ||
changes in operating assets and liabilities, net of the effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||
receivables | 43,400,000 | -86,000,000 | -14,300,000 | 37,500,000 | -71,800,000 | -38,100,000 | 27,200,000 | 42,400,000 | -71,900,000 | -39,300,000 | 78,700,000 | 26,400,000 | -82,600,000 | -39,900,000 | 73,400,000 | -700,000 | -71,500,000 | -45,800,000 | -57,500,000 | 13,200,000 | -36,900,000 | -10,900,000 | 38,900,000 | 20,200,000 | -77,400,000 | 21,100,000 | 73,800,000 | 27,600,000 | -91,200,000 | -4,100,000 | 30,100,000 | 9,000,000 | -53,400,000 | -29,100,000 | 36,300,000 | 6,000,000 | -38,600,000 | -44,200,000 |
inventory | 55,400,000 | 17,400,000 | -204,400,000 | 53,700,000 | 63,000,000 | -160,900,000 | 64,400,000 | 39,400,000 | 83,400,000 | -168,200,000 | 234,300,000 | 19,000,000 | 900,000 | -216,100,000 | 60,200,000 | -13,900,000 | 12,000,000 | -157,600,000 | -121,100,000 | -2,800,000 | 79,500,000 | -112,500,000 | 49,000,000 | 11,600,000 | 19,600,000 | -88,100,000 | 55,700,000 | 30,200,000 | 20,400,000 | -109,300,000 | 30,900,000 | 19,800,000 | -2,100,000 | -87,100,000 | -9,100,000 | 19,100,000 | 2,800,000 | -43,800,000 |
income tax receivable | -5,000,000 | 21,700,000 | -9,400,000 | -2,800,000 | -18,400,000 | -3,700,000 | 14,000,000 | -3,100,000 | 7,600,000 | 0 | 0 | 3,300,000 | -11,000,000 | -3,400,000 | 7,800,000 | -1,000,000 | -1,800,000 | -1,700,000 | 22,700,000 | -15,700,000 | -7,300,000 | -2,200,000 | 18,000,000 | -8,300,000 | 10,600,000 | -10,200,000 | 12,300,000 | -9,700,000 | -4,900,000 | -2,800,000 | 9,200,000 | -7,500,000 | -5,300,000 | -3,000,000 | 10,600,000 | -3,300,000 | ||
prepaid expenses and other assets | -16,800,000 | 4,000,000 | -17,800,000 | -25,000,000 | 5,800,000 | -8,900,000 | 39,300,000 | -20,500,000 | -1,900,000 | -14,800,000 | 3,200,000 | 1,600,000 | -2,800,000 | -6,300,000 | 14,200,000 | -6,600,000 | -6,100,000 | 2,000,000 | 9,100,000 | -10,500,000 | -200,000 | -1,600,000 | -7,800,000 | -3,600,000 | -12,400,000 | 12,800,000 | 20,800,000 | -7,300,000 | -2,500,000 | -3,500,000 | 10,100,000 | -8,800,000 | -4,800,000 | -5,400,000 | 100,000 | -4,300,000 | -7,000,000 | -1,000,000 |
accounts payable | -52,500,000 | -41,800,000 | 118,800,000 | -20,200,000 | -53,600,000 | 121,000,000 | -25,500,000 | -43,300,000 | 16,700,000 | 81,800,000 | -110,100,000 | -5,800,000 | -53,500,000 | 134,300,000 | -108,600,000 | -17,300,000 | -10,800,000 | 145,600,000 | 19,600,000 | -18,900,000 | -10,400,000 | 84,100,000 | -23,900,000 | -10,300,000 | -13,000,000 | 42,900,000 | -86,600,000 | -24,000,000 | -21,900,000 | 103,500,000 | -14,200,000 | -23,500,000 | -7,700,000 | 85,800,000 | -31,800,000 | -41,200,000 | -23,400,000 | 103,500,000 |
income tax payable | -27,700,000 | 27,700,000 | -8,000,000 | 900,000 | -27,600,000 | 33,000,000 | 1,600,000 | -1,500,000 | -11,500,000 | |||||||||||||||||||||||||||||
accrued expenses and other liabilities | 23,700,000 | 32,100,000 | -21,400,000 | 17,700,000 | 14,500,000 | -23,500,000 | 19,900,000 | 6,700,000 | 25,500,000 | -40,600,000 | -3,000,000 | 16,700,000 | 28,900,000 | -52,600,000 | -47,700,000 | 28,400,000 | 29,400,000 | -19,300,000 | 10,500,000 | 15,900,000 | 27,900,000 | -11,300,000 | 41,500,000 | 8,000,000 | 16,900,000 | -23,700,000 | -11,500,000 | 6,100,000 | 16,400,000 | -13,900,000 | 3,600,000 | 4,700,000 | 9,300,000 | -12,900,000 | -4,600,000 | 4,300,000 | ||
net cash from operating activities | 128,600,000 | 136,700,000 | -129,600,000 | 115,900,000 | 147,400,000 | -99,300,000 | 93,500,000 | 88,700,000 | 253,800,000 | -152,600,000 | 185,000,000 | 136,100,000 | 94,700,000 | -118,300,000 | 57,800,000 | 67,200,000 | 137,700,000 | -45,500,000 | 30,100,000 | 61,600,000 | 184,700,000 | -65,600,000 | 165,000,000 | 75,800,000 | 37,100,000 | -48,500,000 | 89,100,000 | 70,100,000 | 12,400,000 | -40,800,000 | 92,700,000 | 17,100,000 | 23,000,000 | -54,700,000 | 7,100,000 | -3,000,000 | 2,200,000 | 10,000,000 |
capital expenditures | -10,100,000 | -14,300,000 | -14,800,000 | -10,000,000 | -12,100,000 | -8,900,000 | -16,400,000 | -7,800,000 | -9,200,000 | -7,100,000 | -11,600,000 | -3,900,000 | -9,100,000 | -7,500,000 | -2,900,000 | -7,600,000 | -9,400,000 | -7,200,000 | -20,700,000 | -2,300,000 | -4,900,000 | -4,600,000 | -2,200,000 | -3,700,000 | -6,300,000 | -6,400,000 | -8,000,000 | -3,500,000 | -6,000,000 | -2,000,000 | -2,900,000 | -2,100,000 | -900,000 | -1,600,000 | -8,300,000 | -1,800,000 | -1,600,000 | -1,800,000 |
free cash flows | 118,500,000 | 122,400,000 | -144,400,000 | 105,900,000 | 135,300,000 | -108,200,000 | 77,100,000 | 80,900,000 | 244,600,000 | -159,700,000 | 173,400,000 | 132,200,000 | 85,600,000 | -125,800,000 | 54,900,000 | 59,600,000 | 128,300,000 | -52,700,000 | 9,400,000 | 59,300,000 | 179,800,000 | -70,200,000 | 162,800,000 | 72,100,000 | 30,800,000 | -54,900,000 | 81,100,000 | 66,600,000 | 6,400,000 | -42,800,000 | 89,800,000 | 15,000,000 | 22,100,000 | -56,300,000 | -1,200,000 | -4,800,000 | 600,000 | 8,200,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -10,100,000 | -14,300,000 | -14,800,000 | -10,000,000 | -12,100,000 | -8,900,000 | -16,400,000 | -7,800,000 | -9,200,000 | -7,100,000 | -11,600,000 | -3,900,000 | -9,100,000 | -7,500,000 | -2,900,000 | -7,600,000 | -9,400,000 | -7,200,000 | -20,700,000 | -2,300,000 | -4,900,000 | -4,600,000 | -2,200,000 | -3,700,000 | -6,300,000 | -6,400,000 | -8,000,000 | -3,500,000 | -6,000,000 | -2,000,000 | -4,600,000 | -4,600,000 | -2,900,000 | -2,800,000 | -8,300,000 | -1,800,000 | -2,500,000 | -1,900,000 |
purchases of intangible assets | -300,000 | -300,000 | 1,000,000 | -4,200,000 | 6,300,000 | -3,000,000 | -4,700,000 | -2,500,000 | -10,900,000 | 0 | -1,300,000 | -2,400,000 | -2,200,000 | -1,100,000 | -100,000 | -1,100,000 | -6,300,000 | -300,000 | -400,000 | -200,000 | 2,700,000 | -1,600,000 | -1,100,000 | -1,900,000 | ||||||||||||||
acquisitions, net of cash acquired | -7,600,000 | -3,700,000 | -7,100,000 | -11,300,000 | 43,500,000 | -123,100,000 | -25,400,000 | -33,200,000 | -10,500,000 | -60,200,000 | -90,500,000 | -31,500,000 | -173,800,000 | -8,100,000 | -25,300,000 | -37,700,000 | -73,700,000 | -28,200,000 | -100,000 | -45,200,000 | -112,100,000 | -11,800,000 | -22,700,000 | -12,800,000 | 54,800,000 | -59,000,000 | -15,700,000 | -51,600,000 | -80,800,000 | -7,300,000 | -3,400,000 | -56,200,000 | -26,300,000 | -14,900,000 | -10,500,000 | -31,200,000 | ||
proceeds from the sale of property and equipment | 2,500,000 | 1,400,000 | 900,000 | 1,100,000 | 1,800,000 | 1,600,000 | 4,000,000 | 800,000 | 400,000 | 700,000 | 800,000 | 800,000 | 600,000 | 500,000 | 500,000 | 400,000 | 300,000 | 1,000,000 | 1,500,000 | 200,000 | 300,000 | 200,000 | 400,000 | 200,000 | 200,000 | 200,000 | -1,600,000 | 2,400,000 | 0 | 200,000 | 3,200,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | ||
net cash from investing activities | -15,500,000 | -16,900,000 | -21,000,000 | -20,500,000 | -112,500,000 | -7,300,000 | 32,100,000 | -134,300,000 | -35,300,000 | -39,600,000 | -15,000,000 | -66,300,000 | -103,700,000 | -41,000,000 | -187,100,000 | -15,300,000 | -35,700,000 | -46,300,000 | -95,100,000 | -31,400,000 | -4,800,000 | -50,700,000 | -120,200,000 | -15,600,000 | -29,200,000 | -19,200,000 | 47,900,000 | -61,700,000 | -22,800,000 | -55,300,000 | -87,200,000 | -11,800,000 | -6,100,000 | -59,000,000 | -36,100,000 | -16,600,000 | -12,900,000 | -33,000,000 |
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
equity proceeds from common stock | 8,000,000 | 200,000 | 800,000 | 600,000 | 1,900,000 | 2,600,000 | 2,600,000 | 900,000 | 1,000,000 | 1,100,000 | 2,000,000 | 900,000 | 1,100,000 | 1,200,000 | -3,700,000 | 2,600,000 | 2,300,000 | 2,400,000 | -261,500,000 | 263,100,000 | 2,000,000 | 5,700,000 | 266,400,000 | 2,200,000 | 2,300,000 | 600,000 | 2,200,000 | 2,300,000 | 2,500,000 | 1,400,000 | 5,400,000 | 300,000 | 700,000 | 300,000 | ||||
repurchases of common shares | 0 | -54,500,000 | -3,800,000 | |||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | ||||||||||||||||||||||||||||||||||||||
borrowings under term loans | ||||||||||||||||||||||||||||||||||||||
repayments under term loans | ||||||||||||||||||||||||||||||||||||||
borrowings on asset-based credit facilities | 27,200,000 | 46,100,000 | 220,500,000 | 25,700,000 | ||||||||||||||||||||||||||||||||||
repayments on asset-based credit facilities | -108,100,000 | -78,500,000 | -104,500,000 | -119,800,000 | ||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -400,000 | 500,000 | 100,000 | 0 | 0 | -2,400,000 | 0 | 0 | -900,000 | |||||||||||||||||||||||||||||
payments on finance lease obligations | -8,300,000 | -8,100,000 | -7,700,000 | -7,100,000 | -6,500,000 | -5,800,000 | -13,500,000 | -4,900,000 | -4,400,000 | -3,900,000 | -9,500,000 | -3,200,000 | -2,900,000 | -2,900,000 | -4,900,000 | -2,700,000 | -2,600,000 | -2,400,000 | -4,200,000 | -2,300,000 | -2,100,000 | -1,800,000 | -3,700,000 | -1,500,000 | -1,600,000 | -1,700,000 | ||||||||||||
payments of acquisition related contingent obligations | -1,100,000 | -1,700,000 | -1,200,000 | -1,800,000 | 0 | -2,900,000 | -1,100,000 | -1,600,000 | 2,000,000 | -1,100,000 | -3,300,000 | -5,600,000 | -3,200,000 | 0 | -3,500,000 | -3,300,000 | -3,800,000 | -100,000 | -2,700,000 | -2,000,000 | -2,100,000 | -1,800,000 | 800,000 | |||||||||||||||
other financing activities | -300,000 | -200,000 | -4,300,000 | -600,000 | -1,800,000 | -4,400,000 | -400,000 | -500,000 | -2,500,000 | -4,000,000 | 500,000 | -600,000 | -3,200,000 | -4,200,000 | -4,100,000 | -400,000 | -500,000 | -3,300,000 | -3,000,000 | 0 | -100,000 | -1,600,000 | -1,200,000 | 0 | -100,000 | -400,000 | -100,000 | 1,400,000 | -1,500,000 | -300,000 | -300,000 | 0 | 2,100,000 | 0 | ||||
net cash from financing activities | -84,500,000 | -98,700,000 | 100,000,000 | -81,900,000 | -4,300,000 | 65,700,000 | -146,000,000 | 51,100,000 | -189,400,000 | 203,400,000 | -126,800,000 | -56,400,000 | 14,300,000 | 150,600,000 | 2,800,000 | -1,300,000 | -27,000,000 | 68,900,000 | -192,300,000 | 80,500,000 | -38,200,000 | 119,600,000 | -21,600,000 | -55,100,000 | -3,800,000 | 71,400,000 | -142,200,000 | -2,100,000 | -4,200,000 | 111,200,000 | -12,300,000 | -1,500,000 | -12,700,000 | 113,300,000 | 23,500,000 | 26,600,000 | 9,100,000 | 23,300,000 |
effect of exchange rate on cash | -300,000 | 900,000 | 100,000 | 100,000 | -200,000 | -100,000 | 1,200,000 | -800,000 | -300,000 | 100,000 | -900,000 | -400,000 | 300,000 | 200,000 | 200,000 | 100,000 | 100,000 | -300,000 | 0 | 0 | 0 | 100,000 | 200,000 | 0 | 0 | -100,000 | -400,000 | 100,000 | 100,000 | -100,000 | 100,000 | 100,000 | ||||||
net change in cash | 28,300,000 | 22,000,000 | -50,500,000 | 13,600,000 | 30,400,000 | -41,000,000 | -21,200,000 | 5,300,000 | 29,300,000 | 11,200,000 | 44,400,000 | 12,600,000 | 5,000,000 | -8,600,000 | -127,400,000 | 50,200,000 | 75,300,000 | -22,700,000 | -257,100,000 | 110,800,000 | 141,800,000 | 3,000,000 | 23,200,000 | 5,100,000 | 4,100,000 | 3,800,000 | -5,000,000 | 6,300,000 | -14,600,000 | 15,000,000 | -7,200,000 | 3,900,000 | 4,300,000 | -400,000 | -5,400,000 | 6,900,000 | -1,500,000 | 400,000 |
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||
beginning | 0 | 0 | 107,100,000 | 0 | 0 | 82,500,000 | 53,400,000 | 0 | 0 | 29,100,000 | -24,600,000 | 0 | 0 | 53,700,000 | -1,500,000 | 0 | 0 | 55,200,000 | 36,200,000 | 0 | 0 | 19,000,000 | 0 | 17,300,000 | 600,000 | 16,700,000 | 400,000 | 0 | 0 | 16,300,000 | 0 | 20,100,000 | ||||||
ending | 28,300,000 | 22,000,000 | 56,600,000 | 13,600,000 | 30,400,000 | 41,500,000 | 32,200,000 | 5,300,000 | 29,300,000 | 40,300,000 | 19,800,000 | 12,600,000 | 5,000,000 | 45,100,000 | -128,900,000 | 50,200,000 | -220,900,000 | 110,800,000 | 21,100,000 | -4,400,000 | 31,700,000 | -6,800,000 | 3,900,000 | 4,300,000 | 15,900,000 | -1,500,000 | 20,500,000 | |||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | 9,700,000 | 10,500,000 | 5,800,000 | 7,900,000 | 9,100,000 | 6,000,000 | 10,000,000 | 5,900,000 | 7,900,000 | 6,000,000 | 15,800,000 | 4,200,000 | 3,600,000 | 3,200,000 | 3,300,000 | 3,100,000 | -4,900,000 | 6,200,000 | 11,000,000 | 7,900,000 | 5,700,000 | 7,200,000 | 5,400,000 | 1,900,000 | 2,000,000 | |||||||||||||
cash paid during the year for income taxes | 37,200,000 | 45,200,000 | 10,000,000 | 1,100,000 | 11,600,000 | 43,800,000 | 1,000,000 | 1,200,000 | -17,800,000 | 50,100,000 | 11,300,000 | 2,400,000 | 31,800,000 | 49,300,000 | 37,900,000 | 17,100,000 | 1,500,000 | -13,000,000 | 400,000 | 300,000 | ||||||||||||||||||
repayments under term loan | -1,000,000 | -1,000,000 | -195,100,000 | -900,000 | -1,000,000 | -194,800,000 | -900,000 | -700,000 | -600,000 | -1,300,000 | -600,000 | -700,000 | -600,000 | 268,000,000 | -800,000 | -800,000 | -269,000,000 | -335,200,000 | -1,200,000 | -1,100,000 | -1,100,000 | -169,400,000 | 0 | -1,200,000 | -2,200,000 | 345,800,000 | -348,600,000 | -800,000 | -900,000 | -50,900,000 | -800,000 | -297,900,000 | -700,000 | -536,200,000 | -700,000 | |||
borrowings under term loan | 100,100,000 | 0 | 0 | 325,000,000 | 147,900,000 | 0 | 377,200,000 | 0 | ||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -600,000 | |||||||||||||||||||||||||||||||||||
borrowings on asset-based credit facility | 158,200,000 | 131,500,000 | 4,500,000 | 298,300,000 | -158,900,000 | 273,400,000 | 96,300,000 | 223,500,000 | 570,900,000 | 0 | 56,500,000 | 105,400,000 | -123,500,000 | 0 | 105,800,000 | 179,600,000 | 20,500,000 | 35,700,000 | 88,700,000 | 140,500,000 | -62,900,000 | 93,700,000 | 74,400,000 | 168,500,000 | 86,400,000 | 96,800,000 | 60,800,000 | 162,000,000 | 63,800,000 | 122,400,000 | ||||||||
repayments on asset-based credit facility | -82,100,000 | -190,300,000 | -186,200,000 | -85,300,000 | -70,100,000 | -322,900,000 | -73,000,000 | -60,800,000 | -470,900,000 | 0 | -78,400,000 | -83,500,000 | 216,300,000 | -179,000,000 | -140,000,000 | -59,200,000 | -133,000,000 | -89,700,000 | -91,000,000 | -64,500,000 | 19,800,000 | -190,500,000 | -77,500,000 | -55,800,000 | -193,100,000 | -96,200,000 | -73,500,000 | -47,200,000 | -74,600,000 | -94,100,000 | ||||||||
(gain) loss on sale of equipment | -100,000 | 100,000 | -600,000 | 100,000 | 600,000 | -100,000 | 100,000 | 100,000 | 0 | -100,000 | ||||||||||||||||||||||||||||
loss on sale of equipment | 100,000 | 100,000 | 100,000 | |||||||||||||||||||||||||||||||||||
payments of debt issue costs | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization of finance lease right-of-use assets | 6,800,000 | |||||||||||||||||||||||||||||||||||||
depreciation | 5,700,000 | 5,200,000 | 4,800,000 | 8,600,000 | 4,700,000 | 4,200,000 | 4,000,000 | 7,300,000 | 3,500,000 | 3,400,000 | 3,400,000 | |||||||||||||||||||||||||||
payments on capital lease obligations | -1,600,000 | -1,300,000 | -1,700,000 | -2,300,000 | -1,600,000 | -1,200,000 | -1,100,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,100,000 | |||||||||||||||||||||||||||
supplemental disclosures of noncash investing and financing information: | ||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment through capital leases | 1,700,000 | 2,500,000 | 2,000,000 | 1,200,000 | 900,000 | 100,000 | ||||||||||||||||||||||||||||||||
debt issuance costs paid | 0 | 0 | ||||||||||||||||||||||||||||||||||||
purchase of treasury stock | 0 | -100,000 | -100,000 | |||||||||||||||||||||||||||||||||||
special cash dividend | 0 | |||||||||||||||||||||||||||||||||||||
other dividends paid | 0 | |||||||||||||||||||||||||||||||||||||
cash paid (received) during the year for income taxes | ||||||||||||||||||||||||||||||||||||||
debt issue costs paid | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in ) operating activities: | ||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
accrued liabilities | -5,200,000 | |||||||||||||||||||||||||||||||||||||
dividends paid | -6,500,000 | |||||||||||||||||||||||||||||||||||||
payments on term loan | -400,000 | |||||||||||||||||||||||||||||||||||||
net change in credit facility borrowing | 31,400,000 |