View ratios
Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-10 | 2023-03-15 | 2023-05-09 | 2023-08-08 | 2023-11-08 | 2024-03-12 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 369.476 M | 375.179 M | 391.952 M | 388.975 M | 399.919 M | 420.505 M | 431.179 M | 599.442 M | |
Current Assets | 175.152 M | 187.813 M | 197.018 M | 198.499 M | 212.335 M | 236.722 M | 245.843 M | 269.328 M | |
Inventories | 76.630 M | 79.246 M | 70.273 M | 76.343 M | 82.777 M | 82.546 M | 80.976 M | 95.759 M | |
Other Current Assets | 12.888 M | 16.233 M | 16.902 M | 18.158 M | 16.415 M | 23.503 M | 18.816 M | 18.410 M | |
Short Term Investments | 12.888 M | 16.233 M | 16.902 M | 18.158 M | 16.415 M | 23.503 M | 18.816 M | 18.410 M | |
Total Receivables | 56.521 M | 55.759 M | 64.557 M | 55.704 M | 57.361 M | 61.261 M | 58.360 M | 68.107 M | |
Current Cash | 28.862 M | 36.350 M | 45.286 M | 48.294 M | 55.782 M | 69.412 M | 87.691 M | 87.052 M | |
Total Non-current Assets | 194.324 M | 187.366 M | 194.934 M | 190.476 M | 187.584 M | 183.783 M | 185.336 M | 330.114 M | |
Property Plant Equipment | 46.997 M | 45.671 M | 45.285 M | 45.095 M | 44.531 M | 43.657 M | 44.647 M | 46.709 M | |
Other Assets | 5.990 M | 7.631 M | 15.123 M | 13.039 M | 12.223 M | 12.282 M | 11.546 M | 15.513 M | |
Intangible Assets | 55.177 M | 51.518 M | 50.695 M | 48.761 M | 46.919 M | 44.333 M | 43.472 M | 115.011 M | |
Goodwill | 78.027 M | 77.196 M | 81.576 M | 81.292 M | 81.560 M | 81.212 M | 81.667 M | 148.912 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 369.476 M | 375.179 M | 391.952 M | 388.975 M | 399.919 M | 420.505 M | 431.179 M | 599.442 M | |
Total liabilities | 223.178 M | 218.619 M | 226.062 M | 219.525 M | 219.417 M | 230.508 M | 234.017 M | 328.741 M | |
Total current liabilities | 76.386 M | 74.371 M | 78.921 M | 75.417 M | 78.421 M | 89.706 M | 95.206 M | 95.556 M | |
Accounts Payable | 29.145 M | 24.523 M | 23.406 M | 27.313 M | 29.640 M | 30.733 M | 28.418 M | 30.282 M | |
Other liabilities | 959.000 K | 904.000 K | 1.192 M | 1.200 M | 1.314 M | 1.843 M | 2.970 M | 5.208 M | |
Current long term debt | 10.321 M | 13.285 M | 12.211 M | 11.119 M | 10.022 M | 13.251 M | 12.320 M | 15.234 M | |
Long term debt | 142.244 M | 139.818 M | 142.441 M | 139.302 M | 135.923 M | 133.912 M | 130.998 M | 206.423 M | |
Other liabilities | 959.000 K | 904.000 K | 1.192 M | 1.200 M | 1.314 M | 1.843 M | 2.970 M | 5.208 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 146.298 M | 156.560 M | 165.890 M | 169.450 M | 180.502 M | 189.997 M | 197.162 M | 270.701 M | |
Common stock | 35.320 M | 37.290 M | 37.383 M | 37.374 M | 37.586 M | 37.586 M | 37.590 M | 37.947 M | |
Retained earnings | -48.305 M | -46.352 M | -42.741 M | -38.725 M | -30.740 M | -22.693 M | -16.106 M | -12.467 M |