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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 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-11-02 | 2024-02-16 | 2024-04-26 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.399 B | 1.449 B | 1.420 B | 2.417 B | 2.498 B | 2.535 B | 2.477 B | 2.512 B | |
| Current Assets | 191.483 M | 207.479 M | 187.828 M | 629.387 M | 413.341 M | 426.325 M | 385.402 M | 425.804 M | |
| Inventories | 13.432 M | 13.472 M | 14.175 M | 16.784 M | 17.519 M | 17.859 M | 18.537 M | 18.913 M | |
| Other Current Assets | 22.107 M | 21.969 M | 18.235 M | 29.206 M | 36.401 M | 27.141 M | 30.613 M | 37.142 M | |
| Short Term Investments | 22.107 M | 21.969 M | 18.235 M | 29.206 M | 36.401 M | 27.141 M | 30.613 M | 37.142 M | |
| Total Receivables | 108.010 M | 100.886 M | 95.192 M | 117.682 M | 140.332 M | 160.413 M | 146.795 M | 161.247 M | |
| Current Cash | 47.934 M | 71.152 M | 60.226 M | 465.715 M | 219.089 M | 220.912 M | 189.457 M | 208.502 M | |
| Total Non-current Assets | 1.208 B | 1.242 B | 1.232 B | 1.788 B | 2.085 B | 2.109 B | 2.092 B | 2.086 B | |
| Property Plant Equipment | 685.348 M | 720.550 M | 711.440 M | 818.242 M | 935.402 M | 980.553 M | 978.622 M | 987.390 M | |
| Other Assets | 23.995 M | 27.112 M | 26.616 M | 28.532 M | 30.088 M | 26.255 M | 23.907 M | 23.678 M | |
| Intangible Assets | 94.792 M | 91.783 M | 87.712 M | 187.148 M | 256.689 M | 241.429 M | 228.865 M | 216.961 M | |
| Goodwill | 272.442 M | 274.458 M | 274.458 M | 619.683 M | 737.150 M | 735.670 M | 736.513 M | 737.253 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.399 B | 1.449 B | 1.420 B | 2.417 B | 2.498 B | 2.535 B | 2.477 B | 2.512 B | |
| Total liabilities | 912.788 M | 951.315 M | 918.235 M | 1.409 B | 1.467 B | 1.514 B | 1.451 B | 1.474 B | |
| Total current liabilities | 162.832 M | 177.600 M | 145.122 M | 219.182 M | 253.184 M | 278.858 M | 244.121 M | 269.688 M | |
| Accounts Payable | 71.074 M | 74.203 M | 66.640 M | 87.602 M | 100.108 M | 116.794 M | 79.989 M | 94.205 M | |
| Other liabilities | 112.444 M | 130.918 M | 132.953 M | 134.865 M | 132.695 M | 160.458 M | 158.793 M | 161.144 M | |
| Current long term debt | 8.337 M | 8.968 M | 9.274 M | 32.747 M | 33.957 M | 35.781 M | 63.368 M | 65.335 M | |
| Long term debt | 578.462 M | 585.015 M | 577.567 M | 983.344 M | 1.012 B | 1.008 B | 980.878 M | 976.620 M | |
| Other liabilities | 112.444 M | 130.918 M | 132.953 M | 134.865 M | 132.695 M | 160.458 M | 158.793 M | 161.144 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 486.559 M | 497.900 M | 501.655 M | 1.008 B | 1.031 B | 1.022 B | 1.026 B | 1.038 B | |
| Common stock | 51.677 M | 51.683 M | 51.770 M | 52.885 M | 57.962 M | 58.079 M | 58.030 M | 58.109 M | |
| Retained earnings | -180.341 M | -171.920 M | -168.372 M | -162.882 M | -144.710 M | -146.521 M | -150.638 M | -143.632 M |