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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 | 2022-11-08 | 2022-11-09 | 2023-03-22 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.770 B | 1.682 B | 1.706 B | 1.794 B | 1.853 B | 1.779 B | 1.707 B | 1.629 B | |
| Current Assets | 902.881 M | 871.801 M | 831.209 M | 866.636 M | 908.238 M | 863.088 M | 832.281 M | 774.423 M | |
| Inventories | 329.951 M | 269.775 M | 233.159 M | 254.624 M | 206.857 M | 216.018 M | 161.964 M | 178.695 M | |
| Other Current Assets | 52.831 M | 41.309 M | 39.434 M | 46.381 M | 42.740 M | 45.029 M | 89.085 M | 78.884 M | |
| Short Term Investments | 52.831 M | 41.309 M | 39.434 M | 46.381 M | 42.740 M | 45.029 M | 89.085 M | 78.884 M | |
| Total Receivables | 469.053 M | 497.939 M | 424.715 M | 417.875 M | 502.675 M | 428.031 M | 332.152 M | 229.224 M | |
| Current Cash | 51.046 M | 62.778 M | 133.901 M | 147.756 M | 155.966 M | 174.010 M | 249.080 M | 287.620 M | |
| Total Non-current Assets | 867.464 M | 810.024 M | 874.843 M | 927.533 M | 944.546 M | 915.669 M | 874.460 M | 854.860 M | |
| Property Plant Equipment | 17.802 M | 20.024 M | 23.174 M | 25.864 M | 30.674 M | 29.521 M | 31.886 M | 26.689 M | |
| Other Assets | 30.573 M | 27.502 M | 32.655 M | 94.122 M | 97.090 M | 105.684 M | 40.717 M | 49.726 M | |
| Intangible Assets | 421.862 M | 384.084 M | 386.364 M | 379.374 M | 375.527 M | 353.923 M | 350.396 M | 339.177 M | |
| Goodwill | 378.706 M | 359.629 M | 416.184 M | 428.173 M | 441.255 M | 426.541 M | 435.591 M | 425.414 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.770 B | 1.682 B | 1.706 B | 1.794 B | 1.853 B | 1.779 B | 1.707 B | 1.629 B | |
| Total liabilities | 1.413 B | 1.332 B | 1.282 B | 1.275 B | 1.240 B | 1.162 B | 1.096 B | 1.033 B | |
| Total current liabilities | 512.677 M | 513.121 M | 465.262 M | 470.585 M | 434.953 M | 400.510 M | 335.691 M | 283.662 M | |
| Accounts Payable | 232.695 M | 210.423 M | 177.311 M | 212.418 M | 205.344 M | 177.873 M | 125.252 M | 100.434 M | |
| Other liabilities | 21.465 M | 20.078 M | 23.981 M | 25.322 M | 28.152 M | 33.046 M | 32.736 M | 29.047 M | |
| Current long term debt | 51.494 M | 47.686 M | 38.691 M | 34.382 M | 37.450 M | 38.767 M | 21.472 M | 22.496 M | |
| Long term debt | 793.557 M | 725.109 M | 720.352 M | 705.827 M | 702.485 M | 658.879 M | 660.948 M | 657.708 M | |
| Other liabilities | 21.465 M | 20.078 M | 23.981 M | 25.322 M | 28.152 M | 33.046 M | 32.736 M | 29.047 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 357.827 M | 349.378 M | 423.851 M | 519.384 M | 612.292 M | 616.394 M | 610.508 M | 595.986 M | |
| Common stock | 150.203 M | 150.322 M | 150.463 M | 150.607 M | 150.919 M | 151.068 M | 151.174 M | 151.351 M | |
| Retained earnings | -299.182 M | -258.360 M | -267.470 M | -241.338 M | -176.530 M | -153.316 M | -130.230 M | -128.065 M |