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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-09 | 2023-03-15 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 872.803 M | 853.379 M | 752.981 M | 710.481 M | 637.774 M | 630.996 M | 579.855 M | 552.868 M | |
| Current Assets | 444.975 M | 435.027 M | 407.858 M | 374.546 M | 332.463 M | 325.240 M | 319.946 M | 300.882 M | |
| Inventories | 252.112 M | 247.141 M | 238.232 M | 211.179 M | 172.999 M | 146.224 M | 136.446 M | 119.423 M | |
| Other Current Assets | 38.187 M | 32.553 M | 32.570 M | 30.096 M | 28.709 M | 25.238 M | 25.489 M | 20.014 M | |
| Short Term Investments | 38.187 M | 32.553 M | 32.570 M | 30.096 M | 28.709 M | 25.238 M | 25.489 M | 20.014 M | |
| Total Receivables | 94.788 M | 90.183 M | 77.898 M | 81.555 M | 73.458 M | 74.683 M | 66.888 M | 65.293 M | |
| Current Cash | 59.888 M | 65.150 M | 59.158 M | 51.716 M | 57.297 M | 79.095 M | 91.123 M | 96.152 M | |
| Total Non-current Assets | 427.828 M | 418.352 M | 345.123 M | 335.935 M | 305.311 M | 305.756 M | 259.909 M | 251.986 M | |
| Property Plant Equipment | 210.344 M | 199.786 M | 169.292 M | 165.716 M | 159.515 M | 155.254 M | 123.480 M | 122.057 M | |
| Other Assets | 7.314 M | 6.901 M | 6.665 M | 6.705 M | 6.453 M | 7.614 M | 6.955 M | 6.748 M | |
| Intangible Assets | 52.907 M | 53.741 M | 8.817 M | 8.183 M | 7.455 M | 6.790 M | 6.257 M | 5.505 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 872.803 M | 853.379 M | 752.981 M | 710.481 M | 637.774 M | 630.996 M | 579.855 M | 552.868 M | |
| Total liabilities | 359.998 M | 354.867 M | 331.935 M | 288.600 M | 268.478 M | 263.734 M | 264.796 M | 239.054 M | |
| Total current liabilities | 190.646 M | 191.843 M | 164.984 M | 139.085 M | 122.094 M | 121.484 M | 121.223 M | 107.901 M | |
| Accounts Payable | 96.304 M | 84.505 M | 62.194 M | 48.835 M | 41.917 M | 42.984 M | 42.848 M | 34.741 M | |
| Other liabilities | 27.848 M | 28.226 M | 25.584 M | 21.808 M | 19.667 M | 18.569 M | 16.083 M | 15.857 M | |
| Current long term debt | 13.899 M | 29.259 M | 26.418 M | 14.371 M | 4.819 M | 3.966 M | 5.375 M | 5.324 M | |
| Long term debt | 10.409 M | 5.514 M | 4.823 M | 4.367 M | 3.798 M | 3.144 M | 2.549 M | 1.935 M | |
| Other liabilities | 27.848 M | 28.226 M | 25.584 M | 21.808 M | 19.667 M | 18.569 M | 16.083 M | 15.857 M | |
| Minority interest | 2.396 M | 2.391 M | 7.903 M | 2.435 M | 2.359 M | 2.479 M | 7.789 M | 2.408 M | |
| Total Shareholder equity | 512.805 M | 498.512 M | 421.046 M | 421.881 M | 369.296 M | 367.262 M | 315.059 M | 313.814 M | |
| Common stock | 34.480 M | 34.494 M | 34.504 M | 34.513 M | 34.514 M | 34.522 M | 34.526 M | 34.534 M | |
| Retained earnings | 394.970 M | 385.818 M | 311.839 M | 307.927 M | 255.319 M | 254.292 M | 203.651 M | 198.564 M |