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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-03-01 | 2023-05-05 | 2023-08-07 | 2023-11-09 | 2024-03-01 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.147 B | 1.193 B | 1.225 B | 1.242 B | 1.255 B | 1.268 B | 1.261 B | 1.269 B | |
| Current Assets | 35.979 M | 37.974 M | 43.701 M | 37.667 M | 40.317 M | 41.721 M | 40.395 M | 43.123 M | |
| Inventories | 7.675 M | 7.613 M | 9.533 M | 8.448 M | 9.088 M | 8.347 M | 8.252 M | 8.257 M | |
| Other Current Assets | 4.131 M | 4.226 M | 8.988 M | 2.932 M | 3.490 M | 3.916 M | 3.905 M | 3.271 M | |
| Short Term Investments | 4.131 M | 4.226 M | 8.988 M | 2.932 M | 3.490 M | 3.916 M | 3.905 M | 3.271 M | |
| Total Receivables | 23.352 M | 24.965 M | 23.887 M | 25.317 M | 26.064 M | 27.935 M | 26.549 M | 30.092 M | |
| Current Cash | 821.000 K | 1.170 M | 1.293 M | 970.000 K | 1.675 M | 1.523 M | 1.689 M | 1.503 M | |
| Total Non-current Assets | 1.111 B | 1.155 B | 1.181 B | 1.204 B | 1.215 B | 1.226 B | 1.220 B | 1.226 B | |
| Property Plant Equipment | 377.668 M | 382.276 M | 402.611 M | 400.412 M | 401.606 M | 402.064 M | 395.967 M | 393.682 M | |
| Other Assets | 46.488 M | 50.820 M | 47.339 M | 54.736 M | 56.046 M | 57.485 M | 58.826 M | 67.949 M | |
| Intangible Assets | 29.955 M | 28.758 M | 36.951 M | 36.951 M | 36.802 M | 37.297 M | 37.532 M | 38.793 M | |
| Goodwill | 393.765 M | 410.137 M | 423.749 M | 423.643 M | 423.643 M | 423.643 M | 414.895 M | 414.895 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.147 B | 1.193 B | 1.225 B | 1.242 B | 1.255 B | 1.268 B | 1.261 B | 1.269 B | |
| Total liabilities | 1.018 B | 1.056 B | 1.078 B | 1.086 B | 1.094 B | 1.095 B | 1.081 B | 1.081 B | |
| Total current liabilities | 49.552 M | 45.468 M | 49.794 M | 42.534 M | 53.346 M | 51.070 M | 56.060 M | 50.759 M | |
| Accounts Payable | 9.325 M | 11.675 M | 11.429 M | 9.402 M | 11.558 M | 11.866 M | 12.727 M | 16.180 M | |
| Other liabilities | 332.614 M | 351.953 M | 346.660 M | 371.802 M | 384.546 M | 391.007 M | 399.496 M | 403.798 M | |
| Current long term debt | 1.030 M | 969.000 K | 978.000 K | 987.000 K | 1.303 M | 1.129 M | 1.113 M | 1.081 M | |
| Long term debt | 571.180 M | 592.260 M | 615.331 M | 605.896 M | 591.652 M | 584.991 M | 559.821 M | 560.909 M | |
| Other liabilities | 332.614 M | 351.953 M | 346.660 M | 371.802 M | 384.546 M | 391.007 M | 399.496 M | 403.798 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 128.920 M | 137.134 M | 147.162 M | 156.167 M | 161.272 M | 173.060 M | 179.555 M | 187.887 M | |
| Common stock | 14.689 M | 14.697 M | 14.758 M | 14.793 M | 14.820 M | 14.841 M | 14.876 M | 14.965 M | |
| Retained earnings | 168.623 M | 176.843 M | 185.687 M | 193.973 M | 198.618 M | 210.256 M | 217.229 M | 223.488 M |