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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 | 2022-10-26 | 2023-02-24 | 2023-04-27 | 2023-07-25 | 2023-10-26 | 2024-02-23 | 2024-05-01 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 734.679 M | 748.487 M | 747.007 M | 755.906 M | 753.962 M | 741.167 M | 732.840 M | 725.622 M | |
Current Assets | 326.397 M | 325.760 M | 322.644 M | 329.877 M | 334.324 M | 319.349 M | 318.218 M | 314.862 M | |
Inventories | 63.465 M | 62.260 M | 63.470 M | 62.556 M | 65.384 M | 60.031 M | 57.784 M | 51.670 M | |
Other Current Assets | 18.020 M | 15.655 M | 17.930 M | 18.924 M | 19.272 M | 16.873 M | 17.346 M | 16.566 M | |
Short Term Investments | 18.020 M | 15.655 M | 17.930 M | 18.924 M | 19.272 M | 16.873 M | 17.346 M | 16.566 M | |
Total Receivables | 97.004 M | 90.935 M | 97.707 M | 97.519 M | 89.556 M | 78.569 M | 80.663 M | 85.380 M | |
Current Cash | 147.908 M | 156.910 M | 143.537 M | 150.878 M | 160.112 M | 163.876 M | 162.425 M | 161.246 M | |
Total Non-current Assets | 408.282 M | 422.727 M | 424.363 M | 426.029 M | 419.638 M | 421.818 M | 414.622 M | 410.760 M | |
Property Plant Equipment | 95.906 M | 97.300 M | 96.280 M | 94.956 M | 92.880 M | 92.592 M | 91.626 M | 91.759 M | |
Other Assets | 21.602 M | 18.850 M | 17.611 M | 17.826 M | 17.530 M | 16.023 M | 15.864 M | 15.313 M | |
Intangible Assets | 106.207 M | 108.053 M | 109.706 M | 108.717 M | 103.828 M | 103.957 M | 99.949 M | 96.827 M | |
Goodwill | 138.945 M | 152.361 M | 155.651 M | 155.931 M | 154.130 M | 157.638 M | 156.330 M | 156.061 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 734.679 M | 748.487 M | 747.007 M | 755.906 M | 753.962 M | 741.167 M | 732.840 M | 725.622 M | |
Total liabilities | 244.067 M | 242.263 M | 232.871 M | 234.511 M | 231.295 M | 214.345 M | 211.555 M | 202.871 M | |
Total current liabilities | 121.939 M | 112.532 M | 105.776 M | 107.182 M | 103.426 M | 97.039 M | 95.948 M | 92.447 M | |
Accounts Payable | 65.687 M | 53.211 M | 53.410 M | 53.119 M | 49.848 M | 43.499 M | 45.609 M | 40.864 M | |
Other liabilities | 9.038 M | 8.297 M | 10.240 M | 9.975 M | 9.900 M | 10.112 M | 9.860 M | 8.369 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 85.478 M | 83.670 M | 80.261 M | 77.040 M | 76.665 M | 67.500 M | 67.500 M | 65.000 M | |
Other liabilities | 9.038 M | 8.297 M | 10.240 M | 9.975 M | 9.900 M | 10.112 M | 9.860 M | 8.369 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 490.612 M | 506.224 M | 514.136 M | 521.395 M | 522.667 M | 526.822 M | 521.285 M | 522.751 M | |
Common stock | 31.865 M | 31.845 M | 31.634 M | 31.488 M | 31.302 M | 31.012 M | 30.742 M | 30.511 M | |
Retained earnings | 533.036 M | 546.703 M | 563.787 M | 575.422 M | 588.144 M | 602.232 M | 612.124 M | 625.614 M |