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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 | 2022-11-04 | 2023-02-17 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-02-16 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.456 B | 1.495 B | 1.449 B | 1.467 B | 1.476 B | 1.496 B | 1.468 B | 1.478 B | |
| Current Assets | 398.356 M | 440.928 M | 395.168 M | 411.155 M | 413.731 M | 419.804 M | 391.307 M | 378.592 M | |
| Inventories | 158.432 M | 215.502 M | 224.635 M | 225.986 M | 229.199 M | 211.831 M | 190.921 M | 175.827 M | |
| Other Current Assets | 14.399 M | 9.241 M | 6.295 M | 20.043 M | 16.251 M | 11.378 M | 8.549 M | 20.326 M | |
| Short Term Investments | 14.399 M | 9.241 M | 6.295 M | 20.043 M | 16.251 M | 11.378 M | 8.549 M | 20.326 M | |
| Total Receivables | 200.831 M | 185.200 M | 162.412 M | 154.590 M | 146.171 M | 166.827 M | 171.204 M | 170.334 M | |
| Current Cash | 24.694 M | 30.985 M | 1.826 M | 10.536 M | 22.110 M | 29.768 M | 20.633 M | 12.105 M | |
| Total Non-current Assets | 1.057 B | 1.054 B | 1.054 B | 1.056 B | 1.063 B | 1.076 B | 1.077 B | 1.099 B | |
| Property Plant Equipment | 803.188 M | 811.065 M | 812.518 M | 816.885 M | 830.399 M | 852.642 M | 861.982 M | 878.491 M | |
| Other Assets | 22.833 M | 23.216 M | 23.232 M | 25.244 M | 26.910 M | 25.384 M | 26.236 M | 28.131 M | |
| Intangible Assets | 50.004 M | 49.242 M | 48.480 M | 47.717 M | 46.955 M | 46.193 M | 45.431 M | 44.668 M | |
| Goodwill | 56.192 M | 56.192 M | 56.192 M | 56.192 M | 56.192 M | 56.192 M | 56.192 M | 56.192 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.456 B | 1.495 B | 1.449 B | 1.467 B | 1.476 B | 1.496 B | 1.468 B | 1.478 B | |
| Total liabilities | 741.256 M | 757.151 M | 690.748 M | 692.650 M | 721.969 M | 756.783 M | 754.826 M | 731.353 M | |
| Total current liabilities | 350.656 M | 393.492 M | 314.960 M | 300.143 M | 307.954 M | 358.918 M | 284.122 M | 272.954 M | |
| Accounts Payable | 265.090 M | 272.770 M | 212.506 M | 220.158 M | 230.547 M | 259.068 M | 196.772 M | 189.326 M | |
| Other liabilities | 16.884 M | 10.679 M | 11.178 M | 12.422 M | 13.709 M | 12.845 M | 14.923 M | 15.813 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 135.000 M | 115.000 M | 127.000 M | 140.000 M | 170.000 M | 170.000 M | 245.000 M | 230.000 M | |
| Other liabilities | 16.884 M | 10.679 M | 11.178 M | 12.422 M | 13.709 M | 12.845 M | 14.923 M | 15.813 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 714.277 M | 738.180 M | 758.067 M | 774.359 M | 754.485 M | 739.237 M | 713.157 M | 746.597 M | |
| Common stock | 27.944 M | 27.565 M | 27.602 M | 27.495 M | 27.210 M | 26.903 M | 26.879 M | 26.839 M | |
| Retained earnings | 538.056 M | 567.517 M | 598.339 M | 626.885 M | 614.557 M | 605.067 M | 583.218 M | 617.723 M |