View ratios
| Fiscal Date | 2022-08-27 | 2022-11-26 | 2023-02-25 | 2023-05-27 | 2023-08-26 | 2023-11-25 | 2024-03-02 | 2024-06-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-09-29 | 2022-12-29 | 2023-04-21 | 2023-06-28 | 2023-10-04 | 2024-01-03 | 2024-04-26 | 2024-07-09 | |
| Assets | |||||||||
| Total Assets | 948.974 M | 918.446 M | 915.365 M | 921.199 M | 908.579 M | 894.855 M | 884.064 M | 888.979 M | |
| Current Assets | 424.218 M | 396.690 M | 383.101 M | 393.725 M | 376.314 M | 372.459 M | 358.639 M | 372.502 M | |
| Inventories | 127.568 M | 118.996 M | 112.010 M | 80.579 M | 72.775 M | 70.267 M | 69.240 M | 80.495 M | |
| Other Current Assets | 34.048 M | 29.676 M | 26.517 M | 77.708 M | 79.396 M | 80.536 M | 78.626 M | 78.374 M | |
| Short Term Investments | 34.048 M | 29.676 M | 26.517 M | 77.708 M | 79.396 M | 80.536 M | 78.626 M | 78.374 M | |
| Total Receivables | 231.853 M | 222.554 M | 223.101 M | 210.796 M | 205.720 M | 198.249 M | 173.557 M | 183.270 M | |
| Current Cash | 22.065 M | 21.746 M | 19.924 M | 24.642 M | 18.423 M | 23.407 M | 37.216 M | 30.363 M | |
| Total Non-current Assets | 524.756 M | 521.756 M | 532.264 M | 527.474 M | 532.265 M | 522.396 M | 525.425 M | 516.477 M | |
| Property Plant Equipment | 232.766 M | 231.173 M | 248.867 M | 246.343 M | 245.541 M | 246.206 M | 244.216 M | 242.292 M | |
| Other Assets | 49.632 M | 48.292 M | 45.642 M | 45.556 M | 51.229 M | 44.114 M | 45.692 M | 41.436 M | |
| Intangible Assets | 70.377 M | 68.825 M | 67.375 M | 66.308 M | 65.303 M | 64.174 M | 66.114 M | 64.981 M | |
| Goodwill | 129.476 M | 129.268 M | 129.026 M | 129.054 M | 129.143 M | 129.053 M | 129.182 M | 129.042 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 948.974 M | 918.446 M | 915.365 M | 921.199 M | 908.579 M | 894.855 M | 884.064 M | 888.979 M | |
| Total liabilities | 592.234 M | 540.808 M | 518.957 M | 510.993 M | 476.261 M | 439.124 M | 413.039 M | 409.024 M | |
| Total current liabilities | 233.383 M | 232.037 M | 242.549 M | 233.159 M | 224.286 M | 236.575 M | 244.705 M | 227.103 M | |
| Accounts Payable | 86.871 M | 70.137 M | 86.549 M | 77.638 M | 78.323 M | 83.107 M | 84.755 M | 82.841 M | |
| Other liabilities | 58.491 M | 57.614 M | 66.505 M | 67.778 M | 74.338 M | 72.336 M | 67.033 M | 74.459 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 250.834 M | 203.735 M | 169.837 M | 170.669 M | 145.675 M | 100.666 M | 62.000 M | 77.000 M | |
| Other liabilities | 58.491 M | 57.614 M | 66.505 M | 67.778 M | 74.338 M | 72.336 M | 67.033 M | 74.459 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 356.740 M | 377.638 M | 396.408 M | 410.206 M | 432.318 M | 455.731 M | 471.025 M | 479.955 M | |
| Common stock | 21.860 M | 21.870 M | 21.899 M | 21.883 M | 21.708 M | 21.819 M | 22.074 M | 21.823 M | |
| Retained earnings | 240.245 M | 258.836 M | 273.740 M | 286.300 M | 308.248 M | 329.936 M | 340.375 M | 348.651 M |