View ratios
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 | 2022-08-03 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | |
Assets | |||||||||
Total Assets | 949.900 M | 944.600 M | 1.014 B | 1.008 B | 1.010 B | 1.074 B | 1.059 B | 1.123 B | |
Current Assets | 661.500 M | 649.600 M | 696.400 M | 680.400 M | 675.900 M | 746.300 M | 719.500 M | 778.800 M | |
Inventories | 371.100 M | 396.400 M | 393.400 M | 420.100 M | 429.500 M | 450.100 M | 455.600 M | 484.000 M | |
Other Current Assets | 46.000 M | 41.200 M | 44.100 M | 36.200 M | 33.400 M | 38.600 M | 42.300 M | 39.000 M | |
Short Term Investments | 46.000 M | 41.200 M | 44.100 M | 36.200 M | 33.400 M | 38.600 M | 42.300 M | 39.000 M | |
Total Receivables | 167.500 M | 166.900 M | 173.600 M | 178.000 M | 164.500 M | 178.100 M | 152.700 M | 192.000 M | |
Current Cash | 56.400 M | 25.000 M | 69.900 M | 46.100 M | 48.500 M | 79.500 M | 68.900 M | 63.800 M | |
Total Non-current Assets | 288.400 M | 295.000 M | 318.000 M | 328.000 M | 334.500 M | 328.100 M | 339.800 M | 344.200 M | |
Property Plant Equipment | 162.300 M | 163.800 M | 173.600 M | 176.700 M | 180.400 M | 181.000 M | 187.600 M | 185.000 M | |
Other Assets | 14.700 M | 19.500 M | 29.500 M | 32.900 M | 35.000 M | 35.800 M | 38.200 M | 41.900 M | |
Intangible Assets | 27.100 M | 24.000 M | 22.500 M | 21.200 M | 19.100 M | 17.500 M | 16.400 M | 15.000 M | |
Goodwill | 46.000 M | 43.800 M | 45.200 M | 45.600 M | 46.100 M | 45.300 M | 46.300 M | 45.800 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 949.900 M | 944.600 M | 1.014 B | 1.008 B | 1.010 B | 1.074 B | 1.059 B | 1.123 B | |
Total liabilities | 306.600 M | 316.900 M | 387.500 M | 372.900 M | 363.100 M | 439.900 M | 405.900 M | 472.700 M | |
Total current liabilities | 273.400 M | 283.900 M | 274.000 M | 272.000 M | 264.100 M | 282.200 M | 299.000 M | 310.400 M | |
Accounts Payable | 104.300 M | 105.300 M | 107.200 M | 112.000 M | 109.200 M | 114.300 M | 116.900 M | 117.800 M | |
Other liabilities | 29.300 M | 28.300 M | 33.300 M | 33.600 M | 34.400 M | 33.000 M | 33.500 M | 35.800 M | |
Current long term debt | 6.000 M | 9.000 M | 9.600 M | 11.000 M | 11.700 M | 7.000 M | 11.100 M | 9.600 M | |
Long term debt | 100.000 K | 1.300 M | 78.100 M | 65.000 M | 62.000 M | 122.000 M | 72.000 M | 125.000 M | |
Other liabilities | 29.300 M | 28.300 M | 33.300 M | 33.600 M | 34.400 M | 33.000 M | 33.500 M | 35.800 M | |
Minority interest | 600.000 K | 400.000 K | 0.000 | 100.000 K | 200.000 K | 300.000 K | 300.000 K | 200.000 K | |
Total Shareholder equity | 643.300 M | 627.700 M | 626.900 M | 635.500 M | 647.300 M | 634.500 M | 653.400 M | 650.300 M | |
Common stock | 22.851 M | 22.837 M | 22.693 M | 22.656 M | 22.724 M | 22.747 M | 22.753 M | 22.762 M | |
Retained earnings | 544.000 M | 535.900 M | 527.800 M | 537.000 M | 547.100 M | 537.500 M | 549.400 M | 549.800 M |