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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 | 2022-10-28 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-29 | 2024-04-26 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 583.329 M | 566.184 M | 551.163 M | 558.962 M | 556.594 M | 548.062 M | 513.070 M | 483.234 M | |
| Current Assets | 164.721 M | 153.549 M | 158.623 M | 175.878 M | 190.629 M | 175.246 M | 168.872 M | 151.593 M | |
| Inventories | 6.984 M | 6.907 M | 7.379 M | 7.171 M | 6.272 M | 6.982 M | 7.233 M | 8.353 M | |
| Other Current Assets | 13.337 M | 10.280 M | 7.732 M | 8.992 M | 14.409 M | 15.846 M | 9.609 M | 11.468 M | |
| Short Term Investments | 13.337 M | 10.280 M | 7.732 M | 8.992 M | 14.409 M | 15.846 M | 9.609 M | 11.468 M | |
| Total Receivables | 122.280 M | 119.755 M | 122.962 M | 140.090 M | 153.946 M | 143.222 M | 131.478 M | 124.337 M | |
| Current Cash | 8.361 M | 7.954 M | 12.366 M | 11.421 M | 7.817 M | 3.323 M | 16.752 M | 7.435 M | |
| Total Non-current Assets | 418.608 M | 412.635 M | 392.540 M | 383.084 M | 365.965 M | 372.816 M | 344.198 M | 331.641 M | |
| Property Plant Equipment | 309.752 M | 301.890 M | 284.371 M | 275.561 M | 263.436 M | 270.563 M | 245.840 M | 236.842 M | |
| Other Assets | 19.537 M | 21.326 M | 20.235 M | 19.366 M | 17.692 M | 16.564 M | 16.310 M | 14.554 M | |
| Intangible Assets | 81.997 M | 81.747 M | 80.369 M | 80.635 M | 77.547 M | 77.999 M | 74.688 M | 72.707 M | |
| Goodwill | 7.322 M | 7.672 M | 7.565 M | 7.522 M | 7.290 M | 7.690 M | 7.360 M | 7.538 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 583.329 M | 566.184 M | 551.163 M | 558.962 M | 556.594 M | 548.062 M | 513.070 M | 483.234 M | |
| Total liabilities | 250.021 M | 266.045 M | 262.455 M | 266.802 M | 265.872 M | 227.891 M | 215.691 M | 185.809 M | |
| Total current liabilities | 117.724 M | 128.257 M | 103.216 M | 102.682 M | 125.293 M | 114.236 M | 92.853 M | 98.085 M | |
| Accounts Payable | 46.225 M | 51.087 M | 47.819 M | 47.763 M | 53.124 M | 58.699 M | 48.641 M | 47.151 M | |
| Other liabilities | 13.668 M | 14.172 M | 17.450 M | 19.874 M | 24.114 M | 24.167 M | 23.017 M | 22.525 M | |
| Current long term debt | 27.964 M | 28.448 M | 21.485 M | 14.664 M | 7.143 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 108.396 M | 115.276 M | 132.446 M | 132.445 M | 106.207 M | 74.818 M | 88.044 M | 56.060 M | |
| Other liabilities | 13.668 M | 14.172 M | 17.450 M | 19.874 M | 24.114 M | 24.167 M | 23.017 M | 22.525 M | |
| Minority interest | 2.889 M | 3.562 M | 3.469 M | 3.173 M | 3.241 M | 2.867 M | 2.731 M | 1.963 M | |
| Total Shareholder equity | 333.308 M | 300.139 M | 288.708 M | 292.160 M | 290.722 M | 320.171 M | 297.379 M | 297.425 M | |
| Common stock | 13.932 M | 13.832 M | 15.158 M | 14.970 M | 14.814 M | 14.682 M | 14.655 M | 14.518 M | |
| Retained earnings | -911.934 M | -930.123 M | -940.247 M | -939.983 M | -935.944 M | -919.023 M | -931.135 M | -933.346 M |