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| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-25 | 2023-10-26 | 2024-02-23 | 2024-05-01 | 2024-05-01 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Assets | |||||||||
| Total Assets | 755.906 M | 753.962 M | 741.167 M | 732.840 M | 732.840 M | 725.622 M | 725.622 M | 789.392 M | |
| Current Assets | 329.877 M | 334.324 M | 319.349 M | 318.218 M | 318.218 M | 314.862 M | 314.862 M | 255.561 M | |
| Inventories | 62.556 M | 65.384 M | 60.031 M | 57.784 M | 57.784 M | 51.670 M | 51.670 M | 57.288 M | |
| Other Current Assets | 18.924 M | 19.272 M | 16.873 M | 17.346 M | 17.346 M | 16.566 M | 16.566 M | 17.043 M | |
| Short Term Investments | 18.924 M | 19.272 M | 16.873 M | 0.000 | 17.346 M | 0.000 | 16.566 M | 0.000 | |
| Total Receivables | 97.519 M | 89.556 M | 78.569 M | 0.000 | 80.663 M | 0.000 | 85.380 M | 0.000 | |
| Current Cash | 150.878 M | 160.112 M | 163.876 M | 162.425 M | 162.425 M | 161.246 M | 161.246 M | 94.875 M | |
| Total Non-current Assets | 426.029 M | 419.638 M | 421.818 M | 0.000 | 414.622 M | 0.000 | 410.760 M | 0.000 | |
| Property Plant Equipment | 94.956 M | 92.880 M | 92.592 M | 91.626 M | 91.626 M | 91.759 M | 91.759 M | 93.465 M | |
| Other Assets | 17.826 M | 17.530 M | 16.023 M | 322.996 M | 15.864 M | 319.001 M | 15.313 M | 440.366 M | |
| Intangible Assets | 108.717 M | 103.828 M | 103.957 M | 0.000 | 99.949 M | 0.000 | 96.827 M | 0.000 | |
| Goodwill | 155.931 M | 154.130 M | 157.638 M | 0.000 | 156.330 M | 0.000 | 156.061 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 755.906 M | 753.962 M | 741.167 M | 732.840 M | 732.840 M | 725.622 M | 725.622 M | 789.392 M | |
| Total liabilities | 234.511 M | 231.295 M | 214.345 M | 211.555 M | 211.555 M | 202.871 M | 202.871 M | 258.586 M | |
| Total current liabilities | 107.182 M | 103.426 M | 97.039 M | 95.948 M | 95.948 M | 92.447 M | 92.447 M | 103.799 M | |
| Accounts Payable | 53.119 M | 49.848 M | 43.499 M | 45.609 M | 45.609 M | 40.864 M | 40.864 M | 44.951 M | |
| Other liabilities | 9.975 M | 9.900 M | 10.112 M | 29.069 M | 9.860 M | 26.527 M | 8.369 M | 33.742 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 77.040 M | 76.665 M | 67.500 M | 67.500 M | 67.500 M | 65.000 M | 65.000 M | 102.700 M | |
| Other liabilities | 9.975 M | 9.900 M | 10.112 M | 29.069 M | 9.860 M | 26.527 M | 8.369 M | 33.742 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 521.395 M | 522.667 M | 526.822 M | 521.285 M | 521.285 M | 522.751 M | 522.751 M | 530.806 M | |
| Common stock | 31.488 M | 31.302 M | 31.012 M | 362.298 M | 30.742 M | 363.480 M | 30.511 M | 364.832 M | |
| Retained earnings | 575.422 M | 588.144 M | 602.232 M | 612.124 M | 612.124 M | 625.614 M | 625.614 M | 643.088 M |