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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-08 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-28 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 743.644 M | 776.175 M | 726.313 M | 771.073 M | 772.658 M | 802.844 M | 767.548 M | 781.625 M | |
Current Assets | 400.070 M | 436.801 M | 388.567 M | 434.970 M | 438.153 M | 471.587 M | 432.021 M | 446.945 M | |
Inventories | 182.203 M | 192.309 M | 184.190 M | 219.080 M | 237.587 M | 247.932 M | 219.551 M | 228.309 M | |
Other Current Assets | 16.368 M | 16.967 M | 15.850 M | 15.324 M | 17.546 M | 8.517 M | 6.261 M | 7.446 M | |
Short Term Investments | 16.368 M | 16.967 M | 15.850 M | 15.324 M | 17.546 M | 8.517 M | 6.261 M | 7.446 M | |
Total Receivables | 179.442 M | 206.717 M | 168.199 M | 180.998 M | 168.388 M | 203.609 M | 194.793 M | 197.481 M | |
Current Cash | 22.057 M | 20.808 M | 20.328 M | 19.568 M | 14.632 M | 11.529 M | 11.416 M | 13.709 M | |
Total Non-current Assets | 343.574 M | 339.374 M | 337.746 M | 336.103 M | 334.505 M | 331.257 M | 335.527 M | 334.680 M | |
Property Plant Equipment | 67.453 M | 68.598 M | 70.912 M | 71.538 M | 73.452 M | 73.205 M | 74.560 M | 75.909 M | |
Other Assets | 13.099 M | 11.936 M | 10.769 M | 10.610 M | 10.193 M | 12.435 M | 11.994 M | 13.188 M | |
Intangible Assets | 191.560 M | 187.207 M | 184.664 M | 181.909 M | 178.624 M | 174.918 M | 172.508 M | 168.723 M | |
Goodwill | 46.997 M | 46.215 M | 47.010 M | 47.366 M | 48.219 M | 47.426 M | 51.199 M | 50.469 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 743.644 M | 776.175 M | 726.313 M | 771.073 M | 772.658 M | 802.844 M | 767.548 M | 781.625 M | |
Total liabilities | 358.810 M | 413.607 M | 356.334 M | 396.079 M | 403.583 M | 444.143 M | 397.538 M | 410.042 M | |
Total current liabilities | 212.944 M | 219.876 M | 266.601 M | 260.009 M | 205.343 M | 189.527 M | 230.495 M | 195.423 M | |
Accounts Payable | 86.944 M | 81.919 M | 69.000 M | 74.887 M | 78.876 M | 71.054 M | 68.833 M | 64.642 M | |
Other liabilities | 5.584 M | 5.457 M | 4.167 M | 4.648 M | 4.923 M | 4.805 M | 3.138 M | 3.038 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 100.779 M | 148.414 M | 51.477 M | 97.000 M | 160.750 M | 218.000 M | 138.900 M | 187.017 M | |
Other liabilities | 5.584 M | 5.457 M | 4.167 M | 4.648 M | 4.923 M | 4.805 M | 3.138 M | 3.038 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 384.834 M | 362.568 M | 369.979 M | 374.994 M | 369.075 M | 358.701 M | 370.010 M | 371.583 M | |
Common stock | 29.602 M | 29.214 M | 28.443 M | 28.367 M | 28.428 M | 27.919 M | 27.798 M | 27.844 M | |
Retained earnings | 319.672 M | 325.698 M | 328.745 M | 329.812 M | 327.911 M | 326.752 M | 332.897 M | 333.613 M |