View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-20 | 2024-04-30 | 2024-07-30 | 2024-10-29 | |
| Assets | ||||||||
| Total Assets | 1.526 B | 1.550 B | 1.585 B | 1.538 B | 1.592 B | 1.586 B | 1.611 B | |
| Current Assets | 1.114 B | 1.137 B | 1.171 B | 1.120 B | 1.173 B | 1.159 B | 1.181 B | |
| Inventories | 409.324 M | 379.312 M | 364.162 M | 343.638 M | 370.942 M | 357.573 M | 340.541 M | |
| Other Current Assets | 29.295 M | 45.290 M | 39.501 M | 26.608 M | 32.165 M | 36.220 M | 36.500 M | |
| Short Term Investments | 29.295 M | 45.290 M | 39.501 M | 26.608 M | 32.165 M | 36.220 M | 0.000 | |
| Total Receivables | 298.888 M | 294.341 M | 297.568 M | 228.410 M | 288.244 M | 273.537 M | 0.000 | |
| Current Cash | 376.234 M | 418.325 M | 469.783 M | 521.743 M | 481.309 M | 491.392 M | 526.281 M | |
| Total Non-current Assets | 411.989 M | 413.202 M | 414.445 M | 417.202 M | 418.985 M | 427.354 M | 0.000 | |
| Property Plant Equipment | 207.860 M | 210.495 M | 215.617 M | 225.987 M | 231.161 M | 232.064 M | 235.850 M | |
| Other Assets | 15.374 M | 15.351 M | 14.596 M | 14.568 M | 14.186 M | 13.036 M | 193.858 M | |
| Intangible Assets | 33.879 M | 32.841 M | 31.817 M | 30.792 M | 29.768 M | 28.787 M | 0.000 | |
| Goodwill | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 55.372 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.526 B | 1.550 B | 1.585 B | 1.538 B | 1.592 B | 1.586 B | 1.611 B | |
| Total liabilities | 914.981 M | 927.699 M | 953.947 M | 903.315 M | 938.424 M | 933.744 M | 955.490 M | |
| Total current liabilities | 228.353 M | 244.643 M | 267.898 M | 218.562 M | 249.146 M | 237.462 M | 257.724 M | |
| Accounts Payable | 177.046 M | 190.130 M | 202.256 M | 157.931 M | 171.715 M | 179.375 M | 186.319 M | |
| Other liabilities | 90.056 M | 89.170 M | 88.099 M | 84.243 M | 85.047 M | 84.304 M | 403.033 M | |
| Current long term debt | 5.087 M | 8.238 M | 9.813 M | 11.178 M | 12.157 M | 11.132 M | 0.000 | |
| Long term debt | 558.430 M | 556.033 M | 560.943 M | 567.991 M | 573.983 M | 574.609 M | 294.733 M | |
| Other liabilities | 90.056 M | 89.170 M | 88.099 M | 84.243 M | 85.047 M | 84.304 M | 403.033 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 610.749 M | 622.771 M | 631.512 M | 634.286 M | 653.221 M | 652.332 M | 655.589 M | |
| Common stock | 9.059 M | 9.040 M | 8.936 M | 8.913 M | 8.653 M | 8.645 M | 138.606 M | |
| Retained earnings | 438.415 M | 462.881 M | 487.263 M | 469.139 M | 486.631 M | 500.967 M | 516.983 M |