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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-21 | 2023-04-24 | 2023-07-24 | 2023-10-24 | 2024-02-23 | 2024-04-23 | 2024-07-23 | |
| Assets | |||||||||
| Total Assets | 866.879 M | 884.835 M | 914.827 M | 941.768 M | 926.660 M | 941.865 M | 922.788 M | 917.896 M | |
| Current Assets | 535.176 M | 547.370 M | 576.074 M | 599.284 M | 587.625 M | 597.956 M | 578.785 M | 570.158 M | |
| Inventories | 141.116 M | 149.160 M | 156.513 M | 153.394 M | 150.033 M | 132.985 M | 119.782 M | 113.484 M | |
| Other Current Assets | 58.827 M | 62.691 M | 70.302 M | 84.782 M | 106.839 M | 118.598 M | 119.214 M | 113.391 M | |
| Short Term Investments | 58.827 M | 62.691 M | 70.302 M | 84.782 M | 106.839 M | 118.598 M | 119.214 M | 113.391 M | |
| Total Receivables | 100.527 M | 93.804 M | 92.209 M | 96.980 M | 80.661 M | 126.027 M | 100.307 M | 82.064 M | |
| Current Cash | 234.706 M | 241.715 M | 257.050 M | 264.128 M | 250.092 M | 220.346 M | 239.482 M | 261.219 M | |
| Total Non-current Assets | 331.703 M | 337.465 M | 338.753 M | 342.484 M | 339.035 M | 343.909 M | 344.003 M | 347.738 M | |
| Property Plant Equipment | 24.348 M | 25.834 M | 27.419 M | 28.836 M | 29.123 M | 29.461 M | 28.876 M | 31.058 M | |
| Other Assets | 17.441 M | 14.889 M | 17.181 M | 20.388 M | 20.872 M | 21.320 M | 19.674 M | 19.208 M | |
| Intangible Assets | 0.000 | 4.253 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 116.175 M | 116.175 M | 116.175 M | 116.175 M | 116.175 M | 116.175 M | 116.175 M | 116.175 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 866.879 M | 884.835 M | 914.827 M | 941.768 M | 926.660 M | 941.865 M | 922.788 M | 917.896 M | |
| Total liabilities | 219.132 M | 205.268 M | 196.988 M | 199.998 M | 175.715 M | 222.883 M | 180.095 M | 163.672 M | |
| Total current liabilities | 180.506 M | 165.422 M | 160.711 M | 162.447 M | 139.156 M | 187.642 M | 146.079 M | 133.140 M | |
| Accounts Payable | 66.246 M | 41.407 M | 35.376 M | 35.358 M | 22.134 M | 34.746 M | 19.026 M | 11.697 M | |
| Other liabilities | 29.183 M | 31.404 M | 27.452 M | 28.047 M | 28.113 M | 27.820 M | 27.091 M | 24.673 M | |
| Current long term debt | 10.284 M | 7.210 M | 10.490 M | 7.585 M | 4.186 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 29.183 M | 31.404 M | 27.452 M | 28.047 M | 28.113 M | 27.820 M | 27.091 M | 24.673 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 647.747 M | 679.567 M | 717.839 M | 741.770 M | 750.945 M | 718.982 M | 742.693 M | 754.224 M | |
| Common stock | 65.355 M | 65.552 M | 66.044 M | 66.271 M | 66.288 M | 65.317 M | 65.338 M | 65.678 M | |
| Retained earnings | -401.631 M | -389.704 M | -380.106 M | -370.733 M | -353.780 M | -360.379 M | -360.276 M | -368.234 M |