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Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 1.534 B | 1.490 B | 1.526 B | 1.550 B | 1.585 B | 1.538 B | 1.592 B | 1.586 B | |
Current Assets | 1.158 B | 1.077 B | 1.114 B | 1.137 B | 1.171 B | 1.120 B | 1.173 B | 1.159 B | |
Inventories | 535.979 M | 484.313 M | 409.324 M | 379.312 M | 364.162 M | 343.638 M | 370.942 M | 357.573 M | |
Other Current Assets | 32.309 M | 42.121 M | 29.295 M | 45.290 M | 39.501 M | 26.608 M | 32.165 M | 36.220 M | |
Short Term Investments | 32.309 M | 42.121 M | 29.295 M | 45.290 M | 39.501 M | 26.608 M | 32.165 M | 36.220 M | |
Total Receivables | 360.535 M | 251.555 M | 298.888 M | 294.341 M | 297.568 M | 228.410 M | 288.244 M | 273.537 M | |
Current Cash | 229.364 M | 298.943 M | 376.234 M | 418.325 M | 469.783 M | 521.743 M | 481.309 M | 491.392 M | |
Total Non-current Assets | 375.389 M | 413.110 M | 411.989 M | 413.202 M | 414.445 M | 417.202 M | 418.985 M | 427.354 M | |
Property Plant Equipment | 188.556 M | 205.609 M | 207.860 M | 210.495 M | 215.617 M | 225.987 M | 231.161 M | 232.064 M | |
Other Assets | 16.127 M | 15.254 M | 15.374 M | 15.351 M | 14.596 M | 14.568 M | 14.186 M | 13.036 M | |
Intangible Assets | 11.399 M | 34.989 M | 33.879 M | 32.841 M | 31.817 M | 30.792 M | 29.768 M | 28.787 M | |
Goodwill | 47.772 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.534 B | 1.490 B | 1.526 B | 1.550 B | 1.585 B | 1.538 B | 1.592 B | 1.586 B | |
Total liabilities | 975.879 M | 900.013 M | 914.981 M | 927.699 M | 953.947 M | 903.315 M | 938.424 M | 933.744 M | |
Total current liabilities | 273.178 M | 210.677 M | 228.353 M | 244.643 M | 267.898 M | 218.562 M | 249.146 M | 237.462 M | |
Accounts Payable | 208.197 M | 151.626 M | 177.046 M | 190.130 M | 202.256 M | 157.931 M | 171.715 M | 179.375 M | |
Other liabilities | 103.111 M | 90.915 M | 90.056 M | 89.170 M | 88.099 M | 84.243 M | 85.047 M | 84.304 M | |
Current long term debt | 8.732 M | 7.089 M | 5.087 M | 8.238 M | 9.813 M | 11.178 M | 12.157 M | 11.132 M | |
Long term debt | 556.098 M | 558.410 M | 558.430 M | 556.033 M | 560.943 M | 567.991 M | 573.983 M | 574.609 M | |
Other liabilities | 103.111 M | 90.915 M | 90.056 M | 89.170 M | 88.099 M | 84.243 M | 85.047 M | 84.304 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 557.697 M | 590.029 M | 610.749 M | 622.771 M | 631.512 M | 634.286 M | 653.221 M | 652.332 M | |
Common stock | 9.230 M | 9.038 M | 9.059 M | 9.040 M | 8.936 M | 8.913 M | 8.653 M | 8.645 M | |
Retained earnings | 388.617 M | 420.603 M | 438.415 M | 462.881 M | 487.263 M | 469.139 M | 486.631 M | 500.967 M |