View ratios
Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-09-08 | 2022-12-22 | 2023-03-09 | 2023-06-08 | 2023-09-11 | 2023-12-21 | 2024-03-11 | 2024-06-06 | |
Assets | |||||||||
Total Assets | 954.400 M | 879.500 M | 897.000 M | 930.600 M | 944.400 M | 914.800 M | 937.500 M | 966.900 M | |
Current Assets | 267.800 M | 228.100 M | 215.600 M | 238.100 M | 243.900 M | 220.100 M | 244.500 M | 276.300 M | |
Inventories | 92.700 M | 73.100 M | 76.800 M | 96.000 M | 87.800 M | 70.800 M | 85.900 M | 94.900 M | |
Other Current Assets | 10.400 M | 11.100 M | 10.100 M | 9.900 M | 8.600 M | 9.100 M | 9.100 M | 8.200 M | |
Short Term Investments | 10.400 M | 11.100 M | 10.100 M | 9.900 M | 8.600 M | 9.100 M | 9.100 M | 8.200 M | |
Total Receivables | 117.800 M | 90.000 M | 88.500 M | 110.000 M | 122.400 M | 97.000 M | 109.000 M | 126.000 M | |
Current Cash | 43.800 M | 52.800 M | 39.200 M | 20.900 M | 23.000 M | 42.900 M | 39.900 M | 46.200 M | |
Total Non-current Assets | 686.600 M | 651.400 M | 681.400 M | 692.500 M | 700.500 M | 694.700 M | 693.000 M | 690.600 M | |
Property Plant Equipment | 473.300 M | 489.700 M | 511.600 M | 521.100 M | 528.000 M | 523.200 M | 525.200 M | 523.100 M | |
Other Assets | 87.400 M | 85.100 M | 95.800 M | 96.500 M | 94.000 M | 92.100 M | 90.900 M | 89.700 M | |
Intangible Assets | 2.800 M | 2.000 M | 800.000 K | 800.000 K | 800.000 K | 500.000 K | 200.000 K | 0.000 | |
Goodwill | 88.900 M | 39.400 M | 39.400 M | 39.400 M | 39.400 M | 39.400 M | 39.400 M | 39.400 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 954.400 M | 879.500 M | 897.000 M | 930.600 M | 944.400 M | 914.800 M | 937.500 M | 966.900 M | |
Total liabilities | 410.800 M | 377.400 M | 402.900 M | 439.500 M | 444.700 M | 411.200 M | 432.400 M | 453.600 M | |
Total current liabilities | 123.500 M | 101.700 M | 95.500 M | 104.300 M | 114.800 M | 97.500 M | 107.900 M | 121.700 M | |
Accounts Payable | 76.900 M | 58.700 M | 55.900 M | 62.400 M | 71.900 M | 53.600 M | 63.600 M | 75.600 M | |
Other liabilities | 22.500 M | 23.300 M | 24.500 M | 24.400 M | 26.000 M | 28.700 M | 30.000 M | 24.600 M | |
Current long term debt | 14.400 M | 11.900 M | 9.700 M | 11.100 M | 15.500 M | 15.900 M | 12.400 M | 11.800 M | |
Long term debt | 215.400 M | 202.200 M | 233.900 M | 261.600 M | 254.300 M | 236.800 M | 245.000 M | 257.900 M | |
Other liabilities | 22.500 M | 23.300 M | 24.500 M | 24.400 M | 26.000 M | 28.700 M | 30.000 M | 24.600 M | |
Minority interest | 19.700 M | 20.800 M | 20.000 M | 20.300 M | 20.700 M | 24.700 M | 26.700 M | 26.700 M | |
Total Shareholder equity | 543.600 M | 502.100 M | 494.100 M | 491.100 M | 499.700 M | 503.600 M | 505.100 M | 513.300 M | |
Common stock | 70.657 M | 70.665 M | 70.689 M | 70.745 M | 70.789 M | 70.779 M | 70.761 M | 70.861 M | |
Retained earnings | 316.400 M | 274.400 M | 265.600 M | 261.000 M | 267.600 M | 271.000 M | 271.000 M | 278.000 M |