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 | 2022-08-15 | 2022-11-14 | 2023-03-16 | 2023-08-08 | 2023-08-08 | 2023-11-09 | 2024-03-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.110 B | 926.207 M | 946.715 M | 937.997 M | 869.645 M | 836.720 M | 860.759 M | 862.086 M | |
| Current Assets | 308.871 M | 233.815 M | 274.238 M | 287.738 M | 225.431 M | 199.218 M | 216.380 M | 230.542 M | |
| Inventories | 163.804 M | 161.769 M | 153.471 M | 132.381 M | 97.803 M | 101.891 M | 96.175 M | 99.902 M | |
| Other Current Assets | 19.695 M | 29.327 M | 27.162 M | 28.034 M | 29.842 M | 35.051 M | 30.346 M | 27.971 M | |
| Short Term Investments | 19.695 M | 29.327 M | 27.162 M | 28.034 M | 29.842 M | 35.051 M | 30.346 M | 27.971 M | |
| Total Receivables | 111.763 M | 34.370 M | 42.050 M | 99.591 M | 83.290 M | 50.996 M | 59.938 M | 79.049 M | |
| Current Cash | 13.609 M | 8.349 M | 39.055 M | 15.232 M | 14.496 M | 11.280 M | 29.921 M | 23.620 M | |
| Total Non-current Assets | 801.322 M | 692.392 M | 672.477 M | 650.259 M | 644.214 M | 637.502 M | 644.379 M | 631.544 M | |
| Property Plant Equipment | 69.807 M | 75.135 M | 55.510 M | 49.775 M | 52.274 M | 55.232 M | 42.591 M | 40.725 M | |
| Other Assets | 11.895 M | 19.075 M | 29.384 M | 23.469 M | 25.515 M | 26.390 M | 56.517 M | 56.025 M | |
| Intangible Assets | 534.058 M | 523.457 M | 512.858 M | 502.290 M | 491.700 M | 481.155 M | 470.546 M | 460.069 M | |
| Goodwill | 185.562 M | 74.725 M | 74.725 M | 74.725 M | 74.725 M | 74.725 M | 74.725 M | 74.725 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.110 B | 926.207 M | 946.715 M | 937.997 M | 869.645 M | 836.720 M | 860.759 M | 862.086 M | |
| Total liabilities | 601.658 M | 562.840 M | 611.846 M | 610.608 M | 542.120 M | 524.947 M | 569.411 M | 567.461 M | |
| Total current liabilities | 202.251 M | 109.805 M | 112.907 M | 141.383 M | 127.269 M | 108.268 M | 133.974 M | 132.511 M | |
| Accounts Payable | 27.636 M | 16.494 M | 29.841 M | 26.244 M | 18.563 M | 26.028 M | 33.280 M | 25.890 M | |
| Other liabilities | 443.000 K | 9.387 M | 11.460 M | 11.869 M | 281.000 K | 879.000 K | 759.000 K | 648.000 K | |
| Current long term debt | 84.283 M | 13.908 M | 17.144 M | 45.650 M | 44.359 M | 29.022 M | 32.258 M | 44.479 M | |
| Long term debt | 387.281 M | 431.956 M | 477.109 M | 446.981 M | 404.192 M | 405.427 M | 426.442 M | 426.058 M | |
| Other liabilities | 443.000 K | 9.387 M | 11.460 M | 11.869 M | 281.000 K | 879.000 K | 759.000 K | 648.000 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 508.535 M | 363.367 M | 334.869 M | 327.389 M | 327.525 M | 311.773 M | 291.348 M | 294.625 M | |
| Common stock | 118.211 M | 119.924 M | 122.770 M | 122.699 M | 123.028 M | 124.054 M | 125.124 M | 125.197 M | |
| Retained earnings | -325.530 M | -536.169 M | -570.475 M | -581.405 M | -611.571 M | -630.832 M | -654.877 M | -659.560 M |