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Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-30 | 2023-07-29 | 2023-10-28 | 2024-01-27 | 2024-04-30 | |
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Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 2022-09-08 | 2022-12-07 | 2023-03-06 | 2023-06-28 | 2023-09-06 | 2023-12-06 | 2024-03-05 | 2024-06-27 | |
Assets | |||||||||
Total Assets | 896.654 M | 891.682 M | 921.202 M | 824.577 M | 826.060 M | 1.007 B | 980.299 M | 1.016 B | |
Current Assets | 357.268 M | 357.532 M | 390.881 M | 477.002 M | 481.688 M | 524.045 M | 500.691 M | 515.581 M | |
Inventories | 98.603 M | 109.810 M | 125.942 M | 138.814 M | 175.396 M | 181.767 M | 161.384 M | 150.168 M | |
Other Current Assets | 11.368 M | 13.244 M | 15.323 M | 12.043 M | 13.949 M | 19.958 M | 21.708 M | 22.333 M | |
Short Term Investments | 11.368 M | 13.244 M | 15.323 M | 12.043 M | 13.949 M | 19.958 M | 21.708 M | 22.333 M | |
Total Receivables | 141.459 M | 133.061 M | 171.340 M | 193.286 M | 186.472 M | 221.412 M | 209.905 M | 269.779 M | |
Current Cash | 105.838 M | 101.417 M | 78.276 M | 132.859 M | 105.871 M | 100.908 M | 107.694 M | 73.301 M | |
Total Non-current Assets | 539.386 M | 534.150 M | 530.321 M | 347.575 M | 344.372 M | 482.655 M | 479.608 M | 500.279 M | |
Property Plant Equipment | 61.862 M | 52.415 M | 45.388 M | 39.795 M | 39.770 M | 43.772 M | 45.053 M | 46.602 M | |
Other Assets | 1.961 M | 1.972 M | 8.741 M | 5.220 M | 7.312 M | 9.231 M | 10.205 M | 13.505 M | |
Intangible Assets | 91.009 M | 88.660 M | 83.442 M | 43.577 M | 40.540 M | 82.848 M | 77.597 M | 72.224 M | |
Goodwill | 333.791 M | 334.963 M | 336.555 M | 180.801 M | 180.797 M | 274.781 M | 275.189 M | 275.652 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 896.654 M | 891.682 M | 921.202 M | 824.577 M | 826.060 M | 1.007 B | 980.299 M | 1.016 B | |
Total liabilities | 296.731 M | 284.199 M | 299.689 M | 273.607 M | 251.515 M | 212.970 M | 167.314 M | 193.115 M | |
Total current liabilities | 95.876 M | 103.854 M | 116.397 M | 121.334 M | 107.189 M | 109.304 M | 107.531 M | 144.879 M | |
Accounts Payable | 21.945 M | 26.317 M | 26.420 M | 31.355 M | 28.824 M | 28.834 M | 26.969 M | 48.298 M | |
Other liabilities | 2.209 M | 2.198 M | 2.192 M | 3.451 M | 4.606 M | 4.603 M | 4.810 M | 7.735 M | |
Current long term debt | 10.000 M | 10.000 M | 10.000 M | 7.500 M | 10.000 M | 5.000 M | 7.500 M | 10.000 M | |
Long term debt | 175.481 M | 155.622 M | 155.763 M | 125.904 M | 118.537 M | 73.678 M | 31.292 M | 17.092 M | |
Other liabilities | 2.209 M | 2.198 M | 2.192 M | 3.451 M | 4.606 M | 4.603 M | 4.810 M | 7.735 M | |
Minority interest | 247.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 599.923 M | 607.483 M | 621.513 M | 550.970 M | 574.545 M | 793.730 M | 812.985 M | 822.745 M | |
Common stock | 24.804 M | 24.901 M | 25.012 M | 25.462 M | 26.088 M | 26.866 M | 27.908 M | 27.952 M | |
Retained earnings | 338.838 M | 332.170 M | 331.494 M | 171.021 M | 192.916 M | 210.756 M | 224.641 M | 230.687 M |