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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 554.279 M | 550.917 M | 562.056 M | 551.058 M | 539.045 M | 553.211 M | 552.542 M | 546.012 M | |
| Current Assets | 257.389 M | 248.860 M | 258.285 M | 254.718 M | 248.702 M | 265.476 M | 275.439 M | 271.180 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 24.446 M | 22.426 M | 25.544 M | 27.352 M | 27.777 M | 20.334 M | 29.004 M | 29.961 M | |
| Short Term Investments | 24.446 M | 22.426 M | 25.544 M | 27.352 M | 27.777 M | 20.334 M | 29.004 M | 29.961 M | |
| Total Receivables | 208.850 M | 194.987 M | 197.222 M | 213.095 M | 193.321 M | 199.556 M | 209.313 M | 216.570 M | |
| Current Cash | 24.093 M | 31.447 M | 35.519 M | 14.271 M | 27.604 M | 45.586 M | 37.122 M | 24.649 M | |
| Total Non-current Assets | 296.890 M | 302.057 M | 303.771 M | 296.340 M | 290.343 M | 287.735 M | 277.103 M | 274.832 M | |
| Property Plant Equipment | 46.967 M | 45.582 M | 43.734 M | 42.443 M | 39.963 M | 38.176 M | 36.833 M | 36.817 M | |
| Other Assets | 45.545 M | 49.077 M | 55.217 M | 52.083 M | 50.089 M | 47.602 M | 40.862 M | 40.999 M | |
| Intangible Assets | 7.468 M | 8.588 M | 8.231 M | 7.886 M | 7.541 M | 7.196 M | 6.851 M | 7.981 M | |
| Goodwill | 89.036 M | 92.922 M | 93.578 M | 93.899 M | 93.467 M | 93.989 M | 93.853 M | 93.855 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 554.279 M | 550.917 M | 562.056 M | 551.058 M | 539.045 M | 553.211 M | 552.542 M | 546.012 M | |
| Total liabilities | 353.604 M | 339.763 M | 365.272 M | 348.272 M | 331.087 M | 341.110 M | 340.752 M | 354.263 M | |
| Total current liabilities | 231.037 M | 217.125 M | 253.771 M | 238.990 M | 224.248 M | 236.087 M | 236.771 M | 252.671 M | |
| Accounts Payable | 26.387 M | 27.584 M | 22.846 M | 22.909 M | 24.711 M | 28.701 M | 33.350 M | 22.997 M | |
| Other liabilities | 12.783 M | 15.677 M | 8.602 M | 10.343 M | 10.467 M | 11.681 M | 13.967 M | 16.046 M | |
| Current long term debt | 45.000 M | 0.000 | 100.000 M | 80.000 M | 32.000 M | 0.000 | 70.000 M | 87.000 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 12.783 M | 15.677 M | 8.602 M | 10.343 M | 10.467 M | 11.681 M | 13.967 M | 16.046 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 200.675 M | 211.154 M | 196.784 M | 202.786 M | 207.958 M | 212.101 M | 211.790 M | 191.749 M | |
| Common stock | 7.119 M | 7.130 M | 7.119 M | 6.983 M | 6.977 M | 6.953 M | 6.926 M | 6.834 M | |
| Retained earnings | 218.434 M | 224.392 M | 210.713 M | 215.173 M | 221.205 M | 224.283 M | 225.077 M | 205.351 M |