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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-15 | 2023-03-10 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-05 | 2024-05-06 | |
Assets | |||||||||
Total Assets | 582.281 M | 598.887 M | 615.031 M | 616.408 M | 653.588 M | 630.871 M | 633.792 M | 629.964 M | |
Current Assets | 324.356 M | 347.337 M | 365.294 M | 374.176 M | 398.196 M | 381.226 M | 389.782 M | 391.894 M | |
Inventories | 175.204 M | 190.198 M | 187.983 M | 199.944 M | 207.446 M | 203.900 M | 191.801 M | 199.497 M | |
Other Current Assets | 20.126 M | 20.736 M | 15.743 M | 16.150 M | 15.650 M | 16.714 M | 14.560 M | 15.541 M | |
Short Term Investments | 20.126 M | 20.736 M | 15.743 M | 16.150 M | 15.650 M | 16.714 M | 14.560 M | 15.541 M | |
Total Receivables | 118.342 M | 133.835 M | 147.790 M | 152.365 M | 170.806 M | 152.961 M | 172.108 M | 170.246 M | |
Current Cash | 10.684 M | 2.568 M | 13.778 M | 4.220 M | 3.472 M | 3.981 M | 4.756 M | 5.308 M | |
Total Non-current Assets | 257.925 M | 251.550 M | 249.737 M | 242.232 M | 255.392 M | 249.645 M | 244.010 M | 238.070 M | |
Property Plant Equipment | 90.837 M | 90.640 M | 90.658 M | 88.623 M | 87.800 M | 86.742 M | 85.436 M | 83.684 M | |
Other Assets | 6.236 M | 5.490 M | 8.605 M | 7.564 M | 7.870 M | 7.915 M | 7.035 M | 6.690 M | |
Intangible Assets | 86.638 M | 82.814 M | 79.277 M | 75.697 M | 72.108 M | 68.682 M | 65.420 M | 62.121 M | |
Goodwill | 58.252 M | 58.143 M | 58.169 M | 58.169 M | 58.210 M | 58.169 M | 58.210 M | 58.156 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 582.281 M | 598.887 M | 615.031 M | 616.408 M | 653.588 M | 630.871 M | 633.792 M | 629.964 M | |
Total liabilities | 331.605 M | 361.799 M | 375.111 M | 377.484 M | 423.187 M | 398.464 M | 384.274 M | 378.241 M | |
Total current liabilities | 124.966 M | 133.488 M | 151.612 M | 146.821 M | 174.168 M | 158.223 M | 143.334 M | 151.279 M | |
Accounts Payable | 46.198 M | 53.216 M | 64.193 M | 63.266 M | 79.837 M | 69.561 M | 61.134 M | 61.269 M | |
Other liabilities | 58.660 M | 58.345 M | 52.187 M | 56.096 M | 54.204 M | 55.216 M | 56.020 M | 50.136 M | |
Current long term debt | 0.000 | 0.000 | 4.500 M | 6.750 M | 8.960 M | 8.996 M | 8.996 M | 8.996 M | |
Long term debt | 136.000 M | 159.000 M | 159.500 M | 165.603 M | 168.733 M | 160.000 M | 159.237 M | 153.149 M | |
Other liabilities | 58.660 M | 58.345 M | 52.187 M | 56.096 M | 54.204 M | 55.216 M | 56.020 M | 50.136 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 250.676 M | 237.088 M | 239.920 M | 238.924 M | 230.401 M | 232.407 M | 249.518 M | 251.723 M | |
Common stock | 32.082 M | 32.241 M | 32.400 M | 32.505 M | 32.614 M | 33.000 M | 34.297 M | 34.863 M | |
Retained earnings | 0.000 | 0.000 | 240.360 M | 234.463 M | 221.698 M | 203.821 M | 209.753 M | 0.000 |