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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-23 | 2023-05-08 | 2023-08-04 | 2023-11-02 | 2024-02-26 | 2024-05-06 | |
| Assets | |||||||||
| Total Assets | 2.216 B | 2.260 B | 2.312 B | 2.349 B | 2.358 B | 2.353 B | 2.406 B | 2.461 B | |
| Current Assets | 1.109 B | 1.147 B | 1.114 B | 1.092 B | 1.078 B | 1.049 B | 1.048 B | 1.077 B | |
| Inventories | 167.192 M | 178.559 M | 200.574 M | 266.678 M | 270.461 M | 271.805 M | 231.344 M | 246.033 M | |
| Other Current Assets | 57.853 M | 76.999 M | 49.384 M | 50.448 M | 56.431 M | 41.945 M | 39.064 M | 34.868 M | |
| Short Term Investments | 57.853 M | 76.999 M | 49.384 M | 50.448 M | 56.431 M | 41.945 M | 39.064 M | 34.868 M | |
| Total Receivables | 721.830 M | 487.352 M | 407.210 M | 546.252 M | 432.014 M | 432.401 M | 509.682 M | 526.222 M | |
| Current Cash | 161.732 M | 404.430 M | 432.706 M | 229.109 M | 319.401 M | 302.795 M | 268.207 M | 269.386 M | |
| Total Non-current Assets | 1.107 B | 1.112 B | 1.198 B | 1.257 B | 1.280 B | 1.304 B | 1.358 B | 1.384 B | |
| Property Plant Equipment | 821.928 M | 827.934 M | 893.707 M | 944.912 M | 967.360 M | 986.268 M | 1.040 B | 1.058 B | |
| Other Assets | 94.617 M | 93.332 M | 103.195 M | 106.957 M | 104.770 M | 105.749 M | 63.692 M | 113.601 M | |
| Intangible Assets | 62.702 M | 58.561 M | 55.102 M | 52.905 M | 50.713 M | 48.644 M | 46.579 M | 44.904 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 11.124 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.216 B | 2.260 B | 2.312 B | 2.349 B | 2.358 B | 2.353 B | 2.406 B | 2.461 B | |
| Total liabilities | 896.573 M | 888.184 M | 882.724 M | 800.542 M | 791.098 M | 794.887 M | 832.129 M | 869.665 M | |
| Total current liabilities | 345.467 M | 341.342 M | 402.625 M | 316.608 M | 295.736 M | 315.210 M | 309.930 M | 341.289 M | |
| Accounts Payable | 100.957 M | 101.584 M | 106.037 M | 122.738 M | 106.216 M | 121.472 M | 128.836 M | 151.453 M | |
| Other liabilities | 512.089 M | 508.887 M | 461.328 M | 451.269 M | 454.306 M | 437.331 M | 476.265 M | 481.116 M | |
| Current long term debt | 1.927 M | 1.711 M | 3.078 M | 3.562 M | 3.486 M | 3.438 M | 3.582 M | 3.392 M | |
| Long term debt | 2.762 M | 2.987 M | 7.897 M | 8.379 M | 7.761 M | 7.064 M | 6.792 M | 6.034 M | |
| Other liabilities | 512.089 M | 508.887 M | 461.328 M | 451.269 M | 454.306 M | 437.331 M | 476.265 M | 481.116 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.320 B | 1.372 B | 1.430 B | 1.549 B | 1.567 B | 1.558 B | 1.574 B | 1.591 B | |
| Common stock | 18.380 M | 17.119 M | 15.890 M | 15.267 M | 14.362 M | 13.634 M | 13.163 M | 13.002 M | |
| Retained earnings | 896.332 M | 1.142 B | 1.275 B | 1.539 B | 1.713 B | 1.800 B | 1.970 B | 2.096 B |