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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-04 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 934.253 M | 941.446 M | 1.082 B | 1.070 B | 1.046 B | 1.065 B | 1.259 B | 1.236 B | |
Current Assets | 378.051 M | 355.574 M | 471.720 M | 441.508 M | 392.361 M | 393.037 M | 470.175 M | 448.906 M | |
Inventories | 34.931 M | 35.927 M | 37.144 M | 38.045 M | 38.517 M | 40.472 M | 45.335 M | 48.977 M | |
Other Current Assets | 67.501 M | 58.262 M | 60.601 M | 53.569 M | 58.279 M | 52.082 M | 41.495 M | 41.736 M | |
Short Term Investments | 67.501 M | 58.262 M | 60.601 M | 53.569 M | 58.279 M | 52.082 M | 41.495 M | 41.736 M | |
Total Receivables | 88.106 M | 127.273 M | 108.456 M | 127.974 M | 101.834 M | 124.059 M | 118.196 M | 107.295 M | |
Current Cash | 187.513 M | 134.112 M | 263.519 M | 219.920 M | 191.719 M | 174.405 M | 265.149 M | 248.879 M | |
Total Non-current Assets | 556.202 M | 585.872 M | 610.637 M | 628.123 M | 654.023 M | 671.916 M | 789.283 M | 787.231 M | |
Property Plant Equipment | 253.583 M | 248.902 M | 264.068 M | 274.136 M | 292.463 M | 305.988 M | 331.758 M | 335.772 M | |
Other Assets | 32.399 M | 28.155 M | 30.467 M | 30.740 M | 31.004 M | 26.560 M | 35.735 M | 36.405 M | |
Intangible Assets | 5.915 M | 5.915 M | 5.915 M | 6.365 M | 6.365 M | 6.365 M | 6.365 M | 6.365 M | |
Goodwill | 64.328 M | 64.328 M | 64.328 M | 64.328 M | 64.328 M | 64.328 M | 64.328 M | 64.328 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 934.253 M | 941.446 M | 1.082 B | 1.070 B | 1.046 B | 1.065 B | 1.259 B | 1.236 B | |
Total liabilities | 212.570 M | 220.431 M | 362.364 M | 373.205 M | 350.645 M | 380.362 M | 532.688 M | 513.232 M | |
Total current liabilities | 126.032 M | 134.101 M | 148.146 M | 151.756 M | 128.325 M | 145.847 M | 163.823 M | 143.082 M | |
Accounts Payable | 31.753 M | 31.038 M | 44.435 M | 39.144 M | 37.943 M | 48.794 M | 56.995 M | 41.833 M | |
Other liabilities | 12.431 M | 10.327 M | 10.224 M | 10.155 M | 8.908 M | 9.432 M | 9.961 M | 12.654 M | |
Current long term debt | 8.186 M | 5.104 M | 1.041 M | 1.045 M | 999.000 K | 954.000 K | 1.796 M | 1.990 M | |
Long term debt | 27.222 M | 26.613 M | 147.605 M | 147.108 M | 146.861 M | 146.721 M | 262.962 M | 263.294 M | |
Other liabilities | 12.431 M | 10.327 M | 10.224 M | 10.155 M | 8.908 M | 9.432 M | 9.961 M | 12.654 M | |
Minority interest | 7.823 M | 7.708 M | 7.478 M | 7.343 M | 7.158 M | 7.021 M | 6.877 M | 6.704 M | |
Total Shareholder equity | 721.683 M | 721.015 M | 719.993 M | 696.426 M | 695.739 M | 684.591 M | 726.770 M | 722.905 M | |
Common stock | 222.434 M | 222.239 M | 222.426 M | 222.717 M | 222.908 M | 222.974 M | 223.020 M | 223.210 M | |
Retained earnings | -808.668 M | -817.641 M | -829.975 M | -868.672 M | -884.973 M | -910.785 M | -929.472 M | -947.915 M |