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| Fiscal Date | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-01-26 | 2024-04-26 | 2024-08-02 | 2024-11-01 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-02-28 | 2023-06-06 | 2023-09-26 | 2023-11-30 | 2024-02-27 | 2024-05-30 | 2024-12-04 | 2024-12-04 | |
| Assets | |||||||||
| Total Assets | 2.257 B | 2.213 B | 2.218 B | 2.220 B | 2.185 B | 2.157 B | 2.161 B | 2.193 B | |
| Current Assets | 308.683 M | 273.032 M | 282.287 M | 287.689 M | 267.800 M | 279.003 M | 278.214 M | 310.376 M | |
| Inventories | 187.251 M | 184.813 M | 189.364 M | 207.269 M | 172.702 M | 175.278 M | 180.958 M | 201.915 M | |
| Other Current Assets | 35.515 M | 33.681 M | 35.268 M | 34.288 M | 40.972 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 35.515 M | 33.681 M | 35.268 M | 34.288 M | 40.972 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 36.513 M | 32.086 M | 32.508 M | 32.218 M | 41.524 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 49.404 M | 22.452 M | 25.147 M | 13.914 M | 12.602 M | 11.852 M | 12.035 M | 11.534 M | |
| Total Non-current Assets | 1.948 B | 1.940 B | 1.936 B | 1.932 B | 1.917 B | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 965.565 M | 963.565 M | 971.945 M | 968.441 M | 965.667 M | 944.859 M | 959.821 M | 966.557 M | |
| Other Assets | 46.414 M | 46.657 M | 46.440 M | 42.923 M | 44.824 M | 933.231 M | 923.459 M | 916.063 M | |
| Intangible Assets | 21.173 M | 22.090 M | 23.426 M | 24.517 M | 24.498 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 4.690 M | 4.690 M | 4.690 M | 4.690 M | 4.690 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.257 B | 2.213 B | 2.218 B | 2.220 B | 2.185 B | 2.157 B | 2.161 B | 2.193 B | |
| Total liabilities | 1.770 B | 1.740 B | 1.734 B | 1.759 B | 1.723 B | 1.731 B | 1.721 B | 1.752 B | |
| Total current liabilities | 470.791 M | 449.223 M | 488.966 M | 461.898 M | 458.837 M | 446.207 M | 454.207 M | 448.113 M | |
| Accounts Payable | 135.473 M | 132.032 M | 165.484 M | 143.294 M | 136.388 M | 137.672 M | 162.288 M | 159.608 M | |
| Other liabilities | 133.256 M | 134.634 M | 53.730 M | 125.270 M | 122.478 M | 812.113 M | 790.557 M | 777.160 M | |
| Current long term debt | 0.000 | 0.000 | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 454.111 M | 444.545 M | 414.904 M | 475.340 M | 452.278 M | 472.216 M | 476.581 M | 527.023 M | |
| Other liabilities | 133.256 M | 134.634 M | 53.730 M | 125.270 M | 122.478 M | 812.113 M | 790.557 M | 777.160 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 486.493 M | 473.868 M | 483.825 M | 460.252 M | 461.967 M | 426.557 M | 440.149 M | 440.700 M | |
| Common stock | 22.173 M | 22.152 M | 22.152 M | 22.166 M | 22.197 M | 11.699 M | 12.797 M | 14.183 M | |
| Retained earnings | 486.272 M | 471.173 M | 479.718 M | 456.024 M | 453.204 M | 414.858 M | 427.352 M | 426.517 M |