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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-05 | 2022-12-14 | 2023-02-07 | 2023-05-09 | 2023-08-08 | 2023-11-29 | 2024-02-08 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 1.577 B | 1.644 B | 1.765 B | 1.785 B | 1.733 B | 1.818 B | 1.805 B | 1.652 B | |
| Current Assets | 479.300 M | 562.000 M | 684.700 M | 700.800 M | 532.100 M | 593.800 M | 627.800 M | 598.100 M | |
| Inventories | 268.900 M | 304.400 M | 301.000 M | 261.700 M | 340.100 M | 392.200 M | 392.500 M | 367.700 M | |
| Other Current Assets | 54.600 M | 44.300 M | 35.400 M | 29.700 M | 38.200 M | 33.400 M | 28.400 M | 47.400 M | |
| Short Term Investments | 54.600 M | 44.300 M | 35.400 M | 29.700 M | 38.200 M | 33.400 M | 28.400 M | 47.400 M | |
| Total Receivables | 108.600 M | 167.200 M | 202.200 M | 159.700 M | 95.800 M | 129.500 M | 168.600 M | 143.000 M | |
| Current Cash | 47.200 M | 46.100 M | 146.100 M | 249.700 M | 58.000 M | 38.700 M | 38.300 M | 40.000 M | |
| Total Non-current Assets | 1.098 B | 1.082 B | 1.080 B | 1.084 B | 1.201 B | 1.224 B | 1.178 B | 1.054 B | |
| Property Plant Equipment | 802.500 M | 776.600 M | 774.800 M | 782.600 M | 817.100 M | 852.200 M | 803.000 M | 793.500 M | |
| Other Assets | 142.300 M | 156.500 M | 157.400 M | 155.200 M | 160.200 M | 155.200 M | 157.800 M | 152.600 M | |
| Intangible Assets | 47.200 M | 45.400 M | 45.300 M | 44.900 M | 119.900 M | 120.000 M | 119.500 M | 102.000 M | |
| Goodwill | 57.300 M | 56.400 M | 56.800 M | 56.900 M | 103.300 M | 96.800 M | 97.200 M | 5.900 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.577 B | 1.644 B | 1.765 B | 1.785 B | 1.733 B | 1.818 B | 1.805 B | 1.652 B | |
| Total liabilities | 1.276 B | 1.387 B | 1.255 B | 1.299 B | 1.196 B | 1.301 B | 1.346 B | 1.264 B | |
| Total current liabilities | 189.400 M | 233.100 M | 218.700 M | 276.000 M | 246.000 M | 275.800 M | 204.300 M | 200.900 M | |
| Accounts Payable | 85.900 M | 114.700 M | 113.400 M | 114.900 M | 96.900 M | 116.800 M | 85.900 M | 88.500 M | |
| Other liabilities | 139.200 M | 143.000 M | 144.900 M | 136.900 M | 172.400 M | 166.200 M | 171.800 M | 131.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | 5.000 M | 5.000 M | 5.000 M | |
| Long term debt | 885.900 M | 947.600 M | 832.100 M | 825.700 M | 716.000 M | 800.300 M | 908.700 M | 872.200 M | |
| Other liabilities | 139.200 M | 143.000 M | 144.900 M | 136.900 M | 172.400 M | 166.200 M | 171.800 M | 131.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 300.900 M | 256.400 M | 509.800 M | 485.400 M | 536.700 M | 517.200 M | 459.800 M | 387.700 M | |
| Common stock | 34.154 M | 34.163 M | 39.751 M | 41.110 M | 41.142 M | 41.141 M | 41.205 M | 41.306 M | |
| Retained earnings | 239.200 M | 226.500 M | 219.900 M | 192.000 M | 225.800 M | 217.100 M | 135.600 M | 81.300 M |