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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-01 | 2022-11-07 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-06 | 2024-02-21 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.950 B | 1.983 B | 2.034 B | 2.060 B | 2.140 B | 2.205 B | 2.246 B | 2.293 B | |
| Current Assets | 138.970 M | 138.790 M | 151.294 M | 139.690 M | 168.910 M | 191.685 M | 205.978 M | 205.091 M | |
| Inventories | 13.151 M | 13.444 M | 14.623 M | 16.282 M | 16.822 M | 16.218 M | 17.574 M | 16.225 M | |
| Other Current Assets | 35.888 M | 37.141 M | 40.715 M | 33.028 M | 50.821 M | 51.637 M | 60.867 M | 70.584 M | |
| Short Term Investments | 35.888 M | 37.141 M | 40.715 M | 33.028 M | 50.821 M | 51.637 M | 60.867 M | 70.584 M | |
| Total Receivables | 79.106 M | 85.947 M | 89.959 M | 88.254 M | 100.241 M | 115.226 M | 113.464 M | 101.275 M | |
| Current Cash | 10.825 M | 2.258 M | 5.997 M | 2.126 M | 1.026 M | 8.604 M | 14.073 M | 17.007 M | |
| Total Non-current Assets | 1.811 B | 1.844 B | 1.883 B | 1.921 B | 1.971 B | 2.014 B | 2.040 B | 2.088 B | |
| Property Plant Equipment | 1.683 B | 1.718 B | 1.754 B | 1.780 B | 1.814 B | 1.850 B | 1.892 B | 1.934 B | |
| Other Assets | 90.156 M | 90.345 M | 118.663 M | 130.086 M | 116.473 M | 123.845 M | 138.766 M | 109.343 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 1.116 M | 1.116 M | 1.116 M | 1.116 M | 1.116 M | 1.116 M | 1.116 M | 1.116 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.950 B | 1.983 B | 2.034 B | 2.060 B | 2.140 B | 2.205 B | 2.246 B | 2.293 B | |
| Total liabilities | 1.255 B | 1.277 B | 1.325 B | 1.330 B | 1.385 B | 1.434 B | 1.470 B | 1.492 B | |
| Total current liabilities | 348.736 M | 373.179 M | 396.522 M | 307.690 M | 140.930 M | 195.007 M | 166.623 M | 178.577 M | |
| Accounts Payable | 71.929 M | 69.982 M | 84.849 M | 65.705 M | 70.678 M | 71.829 M | 68.705 M | 69.584 M | |
| Other liabilities | 309.310 M | 303.628 M | 301.989 M | 264.706 M | 263.799 M | 263.401 M | 268.139 M | 271.631 M | |
| Current long term debt | 223.894 M | 238.899 M | 255.899 M | 175.904 M | 414.000 K | 37.353 M | 42.353 M | 43.358 M | |
| Long term debt | 446.940 M | 449.817 M | 468.547 M | 601.431 M | 819.376 M | 811.959 M | 867.055 M | 870.030 M | |
| Other liabilities | 309.310 M | 303.628 M | 301.989 M | 264.706 M | 263.799 M | 263.401 M | 268.139 M | 271.631 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 694.225 M | 705.504 M | 709.549 M | 730.848 M | 755.066 M | 771.337 M | 776.109 M | 800.493 M | |
| Common stock | 36.956 M | 36.958 M | 36.962 M | 36.968 M | 36.976 M | 36.977 M | 36.983 M | 37.030 M | |
| Retained earnings | 434.569 M | 445.493 M | 449.391 M | 469.056 M | 492.836 M | 508.453 M | 512.930 M | 520.116 M |