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Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
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Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2023-08-04 | 2023-11-03 | 2024-03-11 | 2024-04-30 | 2024-04-30 | 2024-07-31 | 2024-07-31 | 2024-10-29 | |
Assets | |||||||||
Total Assets | 552.419 M | 559.068 M | 571.631 M | 555.337 M | 555.337 M | 567.604 M | 567.604 M | 584.417 M | |
Current Assets | 354.254 M | 363.016 M | 381.478 M | 364.339 M | 364.339 M | 376.021 M | 376.021 M | 387.649 M | |
Inventories | 157.265 M | 139.997 M | 136.540 M | 130.459 M | 130.459 M | 127.931 M | 127.931 M | 124.885 M | |
Other Current Assets | 11.797 M | 11.875 M | 21.097 M | 20.052 M | 20.052 M | 17.233 M | 17.233 M | 17.647 M | |
Short Term Investments | 11.797 M | 11.875 M | 21.097 M | 49.900 M | 20.052 M | 58.822 M | 17.233 M | 29.541 M | |
Total Receivables | 120.139 M | 110.919 M | 96.922 M | 0.000 | 92.608 M | 0.000 | 87.059 M | 0.000 | |
Current Cash | 65.053 M | 100.225 M | 126.919 M | 71.320 M | 121.220 M | 84.976 M | 143.798 M | 134.266 M | |
Total Non-current Assets | 198.165 M | 196.052 M | 190.153 M | 10.324 M | 190.998 M | 9.943 M | 191.583 M | 10.014 M | |
Property Plant Equipment | 38.446 M | 38.193 M | 36.533 M | 36.036 M | 36.036 M | 35.082 M | 35.082 M | 36.735 M | |
Other Assets | 37.555 M | 38.160 M | 20.171 M | 152.318 M | 37.043 M | 156.501 M | 37.958 M | 160.033 M | |
Intangible Assets | 52.021 M | 50.662 M | 49.391 M | 0.000 | 47.868 M | 0.000 | 46.715 M | 0.000 | |
Goodwill | 25.897 M | 25.463 M | 26.642 M | 0.000 | 25.347 M | 0.000 | 25.415 M | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 552.419 M | 559.068 M | 571.631 M | 555.337 M | 555.337 M | 567.604 M | 567.604 M | 584.417 M | |
Total liabilities | 247.929 M | 237.657 M | 231.073 M | 208.680 M | 208.680 M | 211.189 M | 211.189 M | 217.055 M | |
Total current liabilities | 126.874 M | 117.682 M | 110.609 M | 86.501 M | 86.501 M | 89.755 M | 89.755 M | 96.887 M | |
Accounts Payable | 51.754 M | 43.984 M | 40.441 M | 32.818 M | 32.818 M | 36.415 M | 36.415 M | 37.139 M | |
Other liabilities | 43.325 M | 43.451 M | 44.796 M | 20.747 M | 45.145 M | 21.548 M | 43.677 M | 20.355 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | 60.000 M | |
Other liabilities | 43.325 M | 43.451 M | 44.796 M | 20.747 M | 45.145 M | 21.548 M | 43.677 M | 20.355 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 304.490 M | 321.411 M | 340.558 M | 346.657 M | 346.657 M | 356.415 M | 356.415 M | 367.362 M | |
Common stock | 12.668 M | 12.667 M | 12.644 M | 46.343 M | 12.630 M | 47.314 M | 12.517 M | 48.322 M | |
Retained earnings | 277.790 M | 296.365 M | 307.510 M | 322.508 M | 322.508 M | 340.462 M | 340.462 M | 347.702 M |