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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 | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-03-14 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 875.822 M | 868.534 M | 884.967 M | 885.482 M | 999.236 M | 1.359 B | 1.360 B | 1.335 B | |
Current Assets | 216.582 M | 219.762 M | 228.019 M | 224.405 M | 139.995 M | 227.821 M | 207.017 M | 176.075 M | |
Inventories | 1.467 M | 1.529 M | 1.530 M | 1.627 M | 4.724 M | 4.768 M | 4.652 M | 4.613 M | |
Other Current Assets | 10.013 M | 9.805 M | 15.468 M | 13.599 M | 17.361 M | 17.935 M | 12.785 M | 19.240 M | |
Short Term Investments | 10.013 M | 9.805 M | 15.468 M | 13.599 M | 17.361 M | 17.935 M | 12.785 M | 19.240 M | |
Total Receivables | 8.884 M | 9.071 M | 9.085 M | 6.272 M | 9.315 M | 16.113 M | 18.253 M | 15.679 M | |
Current Cash | 96.168 M | 99.257 M | 101.785 M | 102.707 M | 108.595 M | 189.005 M | 171.327 M | 136.543 M | |
Total Non-current Assets | 659.240 M | 648.772 M | 656.948 M | 661.077 M | 859.241 M | 1.131 B | 1.153 B | 1.159 B | |
Property Plant Equipment | 467.185 M | 457.859 M | 464.650 M | 471.416 M | 694.107 M | 903.191 M | 913.561 M | 917.695 M | |
Other Assets | 2.047 M | 1.900 M | 1.915 M | 1.846 M | 2.207 M | 1.425 M | 1.675 M | 2.381 M | |
Intangible Assets | 46.704 M | 45.297 M | 44.771 M | 43.947 M | 74.136 M | 85.735 M | 93.207 M | 91.806 M | |
Goodwill | 9.691 M | 8.907 M | 9.583 M | 9.740 M | 46.652 M | 85.636 M | 80.583 M | 80.356 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 875.822 M | 868.534 M | 884.967 M | 885.482 M | 999.236 M | 1.359 B | 1.360 B | 1.335 B | |
Total liabilities | 726.621 M | 723.673 M | 740.939 M | 742.785 M | 854.427 M | 1.230 B | 1.238 B | 1.229 B | |
Total current liabilities | 56.023 M | 54.481 M | 65.413 M | 63.168 M | 74.921 M | 93.331 M | 93.619 M | 85.290 M | |
Accounts Payable | 9.824 M | 8.226 M | 15.341 M | 12.571 M | 17.554 M | 14.586 M | 15.279 M | 14.203 M | |
Other liabilities | 2.628 M | 2.406 M | 6.965 M | 12.719 M | 21.635 M | 32.019 M | 41.758 M | 47.636 M | |
Current long term debt | 5.688 M | 5.498 M | 5.472 M | 5.372 M | 5.237 M | 5.067 M | 8.667 M | 5.131 M | |
Long term debt | 629.902 M | 628.932 M | 629.561 M | 629.304 M | 629.438 M | 982.454 M | 982.646 M | 978.745 M | |
Other liabilities | 2.628 M | 2.406 M | 6.965 M | 12.719 M | 21.635 M | 32.019 M | 41.758 M | 47.636 M | |
Minority interest | 9.530 M | 8.446 M | 10.171 M | 11.084 M | 101.784 M | 96.688 M | 93.049 M | 92.898 M | |
Total Shareholder equity | 149.201 M | 144.861 M | 144.028 M | 142.697 M | 144.809 M | 128.879 M | 121.392 M | 106.051 M | |
Common stock | 29.843 M | 29.864 M | 29.868 M | 30.056 M | 30.335 M | 30.340 M | 30.365 M | 30.420 M | |
Retained earnings | 38.363 M | 41.307 M | 37.265 M | 36.022 M | 34.063 M | 19.888 M | 9.067 M | -4.477 M |