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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-07 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-06 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 785.843 M | 813.903 M | 867.914 M | 930.051 M | 944.543 M | 941.436 M | 952.921 M | 1.011 B | |
| Current Assets | 336.064 M | 349.116 M | 384.179 M | 424.211 M | 425.292 M | 408.954 M | 392.227 M | 423.095 M | |
| Inventories | 176.888 M | 198.939 M | 199.579 M | 215.408 M | 214.507 M | 213.532 M | 196.252 M | 182.988 M | |
| Other Current Assets | 11.894 M | 17.070 M | 20.666 M | 24.328 M | 28.142 M | 48.291 M | 57.946 M | 73.911 M | |
| Short Term Investments | 11.894 M | 17.070 M | 20.666 M | 24.328 M | 28.142 M | 48.291 M | 57.946 M | 73.911 M | |
| Total Receivables | 136.014 M | 127.158 M | 160.954 M | 156.810 M | 160.108 M | 138.108 M | 109.662 M | 154.118 M | |
| Current Cash | 10.738 M | 5.451 M | 2.515 M | 5.237 M | 212.000 K | 287.000 K | 8.385 M | 13.000 K | |
| Total Non-current Assets | 449.779 M | 464.787 M | 483.735 M | 505.840 M | 519.251 M | 532.482 M | 560.694 M | 587.621 M | |
| Property Plant Equipment | 296.454 M | 304.745 M | 324.566 M | 347.396 M | 356.830 M | 369.947 M | 390.564 M | 413.234 M | |
| Other Assets | 4.242 M | 6.421 M | 6.407 M | 13.749 M | 18.628 M | 12.590 M | 17.574 M | 16.935 M | |
| Intangible Assets | 65.507 M | 64.606 M | 63.704 M | 62.803 M | 61.901 M | 68.053 M | 70.664 M | 75.560 M | |
| Goodwill | 81.892 M | 81.892 M | 81.892 M | 81.892 M | 81.892 M | 81.892 M | 81.892 M | 81.892 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 785.843 M | 813.903 M | 867.914 M | 930.051 M | 944.543 M | 941.436 M | 952.921 M | 1.011 B | |
| Total liabilities | 261.985 M | 253.189 M | 258.500 M | 269.940 M | 262.059 M | 206.212 M | 168.113 M | 270.218 M | |
| Total current liabilities | 142.184 M | 145.567 M | 137.871 M | 153.673 M | 140.479 M | 126.749 M | 125.163 M | 141.319 M | |
| Accounts Payable | 48.613 M | 45.513 M | 29.561 M | 32.210 M | 29.917 M | 27.484 M | 15.438 M | 28.958 M | |
| Other liabilities | 10.927 M | 11.964 M | 11.523 M | 17.546 M | 17.732 M | 18.800 M | 23.038 M | 22.869 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 1.607 M | 1.858 M | 2.021 M | 2.274 M | 2.272 M | |
| Long term debt | 76.291 M | 71.004 M | 83.664 M | 84.498 M | 89.104 M | 48.529 M | 14.882 M | 100.219 M | |
| Other liabilities | 10.927 M | 11.964 M | 11.523 M | 17.546 M | 17.732 M | 18.800 M | 23.038 M | 22.869 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 523.858 M | 560.714 M | 609.414 M | 660.111 M | 682.484 M | 735.224 M | 784.808 M | 740.498 M | |
| Common stock | 53.185 M | 53.326 M | 53.641 M | 54.293 M | 81.419 M | 81.305 M | 81.662 M | 81.792 M | |
| Retained earnings | 435.696 M | 461.765 M | 492.120 M | 531.257 M | 572.285 M | 612.835 M | 645.295 M | 691.000 M |