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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-03 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-07 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 1.183 B | 1.297 B | 1.297 B | 1.319 B | 1.338 B | 1.357 B | 1.257 B | 1.234 B | |
Current Assets | 515.421 M | 622.793 M | 632.970 M | 661.680 M | 679.373 M | 711.589 M | 621.182 M | 579.624 M | |
Inventories | 249.942 M | 192.717 M | 188.481 M | 212.538 M | 235.556 M | 240.172 M | 251.747 M | 265.537 M | |
Other Current Assets | 47.717 M | 40.593 M | 41.678 M | 45.147 M | 45.206 M | 39.824 M | 34.573 M | 31.179 M | |
Short Term Investments | 47.717 M | 40.593 M | 41.678 M | 45.147 M | 45.206 M | 39.824 M | 34.573 M | 31.179 M | |
Total Receivables | 156.311 M | 235.656 M | 220.992 M | 220.219 M | 251.079 M | 253.268 M | 204.920 M | 188.564 M | |
Current Cash | 57.275 M | 151.180 M | 179.147 M | 181.100 M | 144.891 M | 175.620 M | 127.768 M | 92.178 M | |
Total Non-current Assets | 667.847 M | 674.452 M | 664.355 M | 657.284 M | 658.776 M | 645.874 M | 636.009 M | 654.617 M | |
Property Plant Equipment | 26.710 M | 34.927 M | 34.128 M | 33.589 M | 33.070 M | 32.212 M | 31.185 M | 30.960 M | |
Other Assets | 7.160 M | 6.546 M | 74.701 M | 77.216 M | 74.110 M | 70.709 M | 72.022 M | 100.305 M | |
Intangible Assets | 224.256 M | 216.255 M | 207.082 M | 197.689 M | 196.493 M | 188.009 M | 178.151 M | 168.715 M | |
Goodwill | 346.302 M | 347.747 M | 348.210 M | 348.554 M | 354.865 M | 354.705 M | 354.410 M | 354.394 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.183 B | 1.297 B | 1.297 B | 1.319 B | 1.338 B | 1.357 B | 1.257 B | 1.234 B | |
Total liabilities | 667.068 M | 673.407 M | 664.054 M | 670.778 M | 688.223 M | 689.888 M | 593.652 M | 591.512 M | |
Total current liabilities | 325.038 M | 342.998 M | 348.892 M | 365.735 M | 394.722 M | 418.487 M | 342.101 M | 322.730 M | |
Accounts Payable | 162.213 M | 172.033 M | 188.035 M | 196.275 M | 215.456 M | 239.957 M | 191.401 M | 167.608 M | |
Other liabilities | 3.222 M | 3.132 M | 3.098 M | 2.816 M | 2.846 M | 41.595 M | 3.054 M | 4.740 M | |
Current long term debt | 4.655 M | 6.495 M | 8.372 M | 10.251 M | 12.130 M | 12.190 M | 12.213 M | 12.218 M | |
Long term debt | 239.052 M | 232.170 M | 220.390 M | 217.357 M | 210.573 M | 186.006 M | 171.106 M | 168.050 M | |
Other liabilities | 3.222 M | 3.132 M | 3.098 M | 2.816 M | 2.846 M | 41.595 M | 3.054 M | 4.740 M | |
Minority interest | 38.769 M | 31.596 M | 31.038 M | 25.736 M | 24.749 M | 26.405 M | 25.712 M | 31.700 M | |
Total Shareholder equity | 516.200 M | 623.838 M | 633.271 M | 648.186 M | 649.926 M | 667.575 M | 663.539 M | 642.729 M | |
Common stock | 95.858 M | 98.520 M | 101.685 M | 102.304 M | 102.863 M | 103.076 M | 103.563 M | 103.956 M | |
Retained earnings | 24.720 M | 37.223 M | 36.169 M | 37.266 M | 34.187 M | 40.410 M | 27.870 M | -1.709 M |