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Tables

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Common Stock Value 0.160.160.160.160.150.160.150.150.150.150.150.150.130.130.130.130.130.130.130.130.13NA0.120.110.110.110.110.110.11
Earnings Per Share Basic 0.650.881.030.400.541.091.170.591.070.860.950.430.370.620.370.340.290.480.730.460.640.650.650.730.421.120.580.420.23
Earnings Per Share Diluted 0.640.861.000.390.521.051.130.571.030.830.910.410.350.610.360.330.280.460.700.440.620.620.620.690.391.060.550.400.21

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Revenue From Contract With Customer Excluding Assessed Tax 400.621.796.6218.43319.042.426.0716.01285.740.524.7418.62293.940.140.27165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Revenue From Contract With Customer Including Assessed Tax 215.50239.29222.64184.32189.82204.07202.73190.15188.56185.55179.50153.09161.18169.95162.69165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Revenues 400.621.796.6218.43319.042.426.0716.01285.740.524.7418.62293.940.140.27165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Gross Profit 108.62115.44110.3096.0092.9799.9499.2493.8397.5191.8391.3978.5979.7986.7683.4584.5365.0263.5061.4455.4354.1049.9749.9750.7046.6345.4346.7541.3631.72
Operating Expenses 91.94100.3789.8687.0180.2781.6176.6481.2776.2272.8872.8369.0470.2272.5272.4975.1558.6455.6751.8448.0244.04NA40.0041.3540.3337.2037.7934.4929.20
General And Administrative Expense 17.9420.2611.5517.9218.5016.7314.4916.3916.0912.9813.3711.5512.0213.2211.8213.1611.8711.0310.908.868.37NA7.568.267.536.827.367.145.43
Interest Expense 3.863.883.651.581.001.000.890.910.881.481.572.323.263.734.403.791.040.420.460.350.25NA0.450.650.610.890.520.280.24
Income Tax Expense Benefit 2.89-2.121.381.463.701.264.453.004.954.903.351.761.742.752.061.411.751.560.351.522.15NA2.241.081.40-4.182.522.270.01
Net Income Loss 9.9413.3215.415.958.0016.0617.278.6415.4612.5713.645.484.577.754.504.193.585.848.795.547.667.297.297.624.2911.515.914.322.27
Comprehensive Income Net Of Tax 10.5312.8915.22NA8.0016.0617.27NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Basic 9.9413.3215.415.958.0016.0617.278.6415.4612.5713.645.484.577.754.504.19NANANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 9.9413.3215.415.958.0016.0617.278.6415.4612.5713.64NA4.577.754.50NANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Assets 1170.591205.961167.831089.87935.72962.14946.96959.85961.94960.88933.40896.33881.17883.32897.12891.42893.14NA504.45476.70439.42NA390.15317.94313.03305.78306.25306.52214.85
Liabilities 394.80446.05426.68370.00241.48279.78286.02320.35337.22356.76347.42349.14487.11498.76524.75527.05537.17NA165.45150.53121.88NA86.80120.14126.01125.68141.04148.4663.60
Liabilities And Stockholders Equity 1170.591205.961167.831089.87935.72962.14946.96959.85961.94960.88933.40896.33881.17883.32897.12891.42893.14NA504.45476.70439.42NA390.15317.94313.03305.78306.25306.52214.85
Stockholders Equity 775.79759.92741.15719.87694.24682.36660.94639.50624.72604.12585.99547.19394.07384.56372.37364.37355.96348.07339.00326.17317.54NA303.35197.80187.02180.10165.21158.07151.25

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Assets Current 329.06349.59305.63301.69290.68314.46291.03308.32303.97348.11316.74282.90288.88279.73285.17NA251.20NA204.05183.32185.06NA188.18140.59133.70131.39131.45127.84109.81
Cash And Cash Equivalents At Carrying Value 44.8246.4428.8331.3438.5454.1744.4281.9547.98121.40113.0292.9264.9164.0265.2138.3331.8231.4344.4445.8140.74NA56.2016.0417.2018.7515.5819.4933.85
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 44.8246.4428.8331.3438.5454.1744.4281.9547.98121.40113.0292.9264.9164.0265.2138.3331.8231.4344.4445.8140.74NA56.2016.04NA18.75NANANA
Accounts Receivable Net Current 152.59166.86149.11145.80145.64141.31139.96129.99153.81129.78109.12108.92142.71122.68131.25125.19131.04109.5997.5992.6098.32NA85.8379.5176.57110.09113.00104.4773.16
Prepaid Expense And Other Assets Current 18.3814.2420.5013.1913.6420.9013.168.7612.4410.5311.018.096.809.498.448.228.919.2012.213.632.58NA2.503.722.812.562.863.882.81

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Amortization Of Intangible Assets 11.7511.5911.309.047.988.048.068.268.518.498.537.978.138.629.518.345.175.235.085.004.50NA2.982.792.782.783.032.571.93
Goodwill 524.57527.03526.85483.24400.96398.61394.76389.95389.92366.20364.56359.10343.80344.00343.17310.21309.22158.42151.79146.99140.93NA114.05102.23102.9598.9097.3898.5458.24
Intangible Assets Net Excluding Goodwill 226.70236.43243.58213.52160.43167.59178.38180.08188.22168.50175.09179.71174.93182.83191.13247.61255.96100.6998.9499.6799.76NA75.9763.7265.4265.7568.3771.0938.93
Finite Lived Intangible Assets Net 226.70236.43243.58213.52160.43167.59178.38180.08188.22168.50175.09179.71174.93182.83191.13189.07197.41NANANA99.76NANANANANANANANA
Other Assets Noncurrent 3.153.883.753.212.712.432.643.302.843.893.363.062.952.783.073.444.712.891.972.322.00NA1.261.451.001.001.041.161.36

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Liabilities Current 159.42193.61166.53168.73160.89163.87156.23152.86163.95135.81134.20136.33136.19113.33119.24109.39114.3680.1876.6272.9772.95NA54.5656.7954.3156.4451.6854.4635.88
Accounts Payable Current 54.8767.1455.5848.3357.7748.7252.3148.1355.9542.2738.4534.0139.9933.8436.7436.1836.1223.0819.6119.5322.59NA17.6418.6216.8718.3717.1318.959.65
Other Accrued Liabilities Current 3.246.863.232.542.452.141.942.062.720.410.343.480.410.476.757.645.523.792.671.651.64NA3.293.543.512.901.731.001.57
Accrued Liabilities Current 47.4264.5452.7356.0744.3158.4851.1358.0450.4655.2547.3253.8045.3346.8149.8041.0947.4333.6535.5624.9720.85NA19.6022.3517.5918.9918.1719.4512.73
Other Liabilities Current 2.262.292.071.561.601.421.451.271.55NANANA0.38NANANANANANANANANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Long Term Debt 216.65NANANA57.52NANANA135.19170.88NANANANANANA358.1958.2256.8849.3646.99NA33.2562.9371.3768.5677.9882.8330.84
Long Term Debt And Capital Lease Obligations 205.47215.64209.24153.0839.6763.2473.84107.93111.06149.86142.35145.44283.33306.61326.02331.32332.85NANANANANANANANANANANANA
Deferred Income Tax Liabilities Net 2.845.8020.4916.856.8921.1022.3723.4825.3929.1529.7428.8327.7934.9640.5851.7353.3416.8818.71NA16.22NANANANANANANANA
Other Liabilities Noncurrent 26.9329.1028.5328.6429.5428.7630.5632.1034.3040.4139.7637.8438.7442.1337.18NA34.57NANANANANANANANANANANANA
Operating Lease Liability Noncurrent 25.75NANANA28.4527.0729.3630.9433.1733.7133.0831.2132.2934.1633.5632.6234.5732.7827.7426.480.00NANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Stockholders Equity 775.79759.92741.15719.87694.24682.36660.94639.50624.72604.12585.99547.19394.07384.56372.37364.37355.96348.07339.00326.17317.54NA303.35197.80187.02180.10165.21158.07151.25
Common Stock Value 0.160.160.160.160.150.160.150.150.150.150.150.150.130.130.130.130.130.130.130.130.13NA0.120.110.110.110.110.110.11
Additional Paid In Capital 508.26502.91497.04490.98471.30467.42462.07457.89451.75446.61441.05415.89268.27263.34258.90255.40251.19246.87243.65239.61236.53NA229.99131.75128.59125.95122.58121.34118.84
Retained Earnings Accumulated Deficit 267.40257.46244.15228.73222.78214.78198.72181.45172.81157.36144.78131.15125.67121.09113.34108.83104.65101.0795.2386.4380.89NA73.2365.9558.3354.0342.5336.6232.30
Accumulated Other Comprehensive Income Loss Net Of Tax -0.02-0.61-0.19NANANANANANANANANANANANANANANANANANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.165.464.365.213.885.354.174.794.214.304.093.704.054.023.503.383.442.822.371.802.16NA1.901.501.141.271.160.830.75

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Operating Activities 16.7719.9314.2211.2813.5926.137.7446.5223.3715.8414.0748.1623.59NA37.1413.6018.344.121.1216.3117.43NA6.737.223.6211.951.194.280.21
Net Cash Provided By Used In Investing Activities -2.72-6.88-72.49-123.70-1.70-4.81-8.63-6.37-50.82-4.22-9.20-16.02-0.90NA-1.61-4.10-319.82-15.39-7.10-8.69-30.32NA-25.11-0.51-4.42-1.040.20-61.64-0.39
Net Cash Provided By Used In Financing Activities -15.874.6555.86105.22-27.52-11.58-36.64-6.18-45.97-3.2515.23-4.12-21.81NA-8.65-3.00301.88-1.754.60-2.55-2.58NA58.54-7.87-0.74-7.75-5.2943.01-1.64

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Operating Activities 16.7719.9314.2211.2813.5926.137.7446.5223.3715.8414.0748.1623.59NA37.1413.6018.344.121.1216.3117.43NA6.737.223.6211.951.194.280.21
Net Income Loss 9.9413.3215.415.958.0016.0617.278.6415.4612.5713.645.484.577.754.504.193.585.848.795.547.667.297.297.624.2911.515.914.322.27
Depreciation Depletion And Amortization 15.5215.2914.9012.3010.9711.0310.8911.1711.5711.4611.3910.54NANA12.2411.04NA6.55NANANANANANANANANANANA
Increase Decrease In Accounts Receivable -13.9517.25-1.32-9.563.071.878.06-23.2114.0520.00-0.69-36.0421.68NA7.19-6.05-4.635.003.48-8.992.27NA-1.443.484.35-2.328.5510.70-2.22
Increase Decrease In Accounts Payable -12.3212.017.72-15.886.26-3.593.50-7.856.823.813.89-6.336.15NA0.090.042.591.76-0.58-3.241.08NA-1.841.76-0.600.33-1.823.86-3.86
Share Based Compensation 5.885.784.905.834.085.634.834.794.214.304.093.704.05NA3.503.383.442.822.371.802.16NA1.901.501.141.271.160.830.75
Amortization Of Financing Costs 0.180.210.170.190.170.190.180.180.190.570.230.230.23NA0.220.22NANA0.000.00NANANANANANANANANA

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Investing Activities -2.72-6.88-72.49-123.70-1.70-4.81-8.63-6.37-50.82-4.22-9.20-16.02-0.90NA-1.61-4.10-319.82-15.39-7.10-8.69-30.32NA-25.11-0.51-4.42-1.040.20-61.64-0.39
Payments To Acquire Property Plant And Equipment 2.914.024.136.110.814.504.336.047.192.692.561.471.51NA1.624.530.810.180.940.690.62NA0.120.341.120.650.600.600.39

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Net Cash Provided By Used In Financing Activities -15.874.6555.86105.22-27.52-11.58-36.64-6.18-45.97-3.2515.23-4.12-21.81NA-8.65-3.00301.88-1.754.60-2.55-2.58NA58.54-7.87-0.74-7.75-5.2943.01-1.64

    2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01
Revenues 400.621.796.6218.43319.042.426.0716.01285.740.524.7418.62293.940.140.27165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Revenue From Contract With Customer Excluding Assessed Tax 400.621.796.6218.43319.042.426.0716.01285.740.524.7418.62293.940.140.27165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Revenue From Contract With Customer Including Assessed Tax 215.50239.29222.64184.32189.82204.07202.73190.15188.56185.55179.50153.09161.18169.95162.69165.48132.60131.03127.97117.33115.34104.19104.19104.0294.5393.9891.2683.7464.06
Operating,BTS 58.6957.2354.0352.8552.2158.5861.3360.4552.1951.3843.8238.6037.8239.8637.1743.5249.7143.0645.3740.2739.40NA41.4443.2840.6544.3143.2638.7725.97
Operating,GEO 68.8979.9271.8843.2643.0846.7438.7629.7437.2934.8137.9326.9638.1334.6738.2337.96NANA0.000.00NANANANANANANANANA
Operating,INF 87.91102.1496.7388.2194.5298.75102.6499.9699.0799.3697.7587.5385.2395.4289.3785.4884.1089.0383.5577.7776.74NA64.0561.7254.8150.7949.0246.3039.13
Fixed Price Contract 23.6922.7220.5116.6127.0514.5026.4825.3018.7619.7416.8314.1115.1010.1610.7313.9615.1814.8112.019.429.25NA8.489.667.58NANANANA
Fixed Price Contract,BTS 15.9316.5715.3612.2223.779.8822.3220.9714.9515.5112.379.9011.467.465.479.909.6011.669.197.929.17NA8.479.537.45NANANANA
Fixed Price Contract,GEO 3.582.671.600.030.040.070.120.090.110.020.110.070.050.060.000.00NANA0.000.00NANANANANANANANANA
Fixed Price Contract,INF 4.183.483.544.353.234.554.044.243.704.214.364.153.372.705.264.065.583.152.821.510.08NA0.010.130.14NANANANA
Private Sector 72.2275.1467.6760.8763.6771.6875.4072.7071.0269.9161.3246.1249.6354.2850.7855.7554.4343.8438.1633.8948.27NA30.5631.8028.67NANANANA
Private Sector,BTS 45.1643.4038.0334.9037.2042.7745.7045.1938.1835.3227.2618.2823.4022.3418.9825.2833.0025.5627.7824.7543.28NA25.2025.9623.53NANANANA
Private Sector,GEO 12.2810.8310.247.496.878.807.126.7515.4212.8713.088.9814.579.8111.6311.43NANA0.000.00NANANANANANANANANA
Private Sector,INF 14.7820.9019.4018.4819.6120.1122.5920.7617.4121.7320.9818.8511.6622.1320.1719.0421.4318.2710.389.144.99NA5.365.845.14NANANANA
BTS 58.6957.2354.0352.8552.2158.5861.3360.4552.1951.3843.8238.6037.8239.8636.6443.1149.0743.4645.1840.0639.15NA40.6742.9340.60NANANANA
GEO 68.8979.9271.8843.2643.0846.7438.7629.7437.2934.8137.9326.9638.1334.6738.1637.94NANA0.000.00NANANANANANANANANA
INF 87.91102.1496.7388.2194.5298.75102.6499.9699.0799.3697.7587.5385.2395.4287.8984.4383.5387.5782.7977.2776.19NA63.5161.0953.93NANANANA
US 196.40224.86211.51174.82182.92194.00195.49182.09181.59179.02174.96149.21157.24167.07160.56162.41132.94129.44125.47114.77111.52NA102.19100.2191.50NANANANA
US,BTS 46.4146.9946.5644.3946.4850.0454.6052.9246.2445.8039.7235.3035.3537.2834.7440.4449.4241.8742.6837.5035.33NA38.6839.1337.57NANANANA
US,GEO 62.0875.7468.2242.2241.9245.2038.2429.2136.2833.8637.4926.3736.6634.3837.9337.54NANA0.000.00NANANANANANANANANA
US,INF 87.91102.1496.7388.2194.5298.75102.6499.9699.0799.3697.7587.5385.2395.4287.8984.4383.5387.5782.7977.2776.19NA63.5161.0953.93NANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Operating Lease Right Of Use Asset
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
Liabilities
Operating Lease Liability
Current Liabilities
Other Liabilities Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Receivable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Undiscounted Excess Amount
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current
LiabilitiesBanks
Long Term Debt And Capital Lease Obligations Including Current Maturities

Line plots across dimensions of each concept