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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.117 B | 2.157 B | 2.215 B | 2.198 B | 2.204 B | 2.241 B | 3.305 B | 3.332 B | |
| Current Assets | 145.046 M | 169.203 M | 193.976 M | 159.504 M | 136.769 M | 137.466 M | 185.699 M | 169.665 M | |
| Inventories | 24.461 M | 28.068 M | 32.625 M | 27.253 M | 27.573 M | 29.657 M | 33.920 M | 29.152 M | |
| Other Current Assets | 47.913 M | 69.588 M | 60.519 M | 42.741 M | 42.477 M | 40.455 M | 38.663 M | 42.210 M | |
| Short Term Investments | 47.913 M | 69.588 M | 60.519 M | 42.741 M | 42.477 M | 40.455 M | 38.663 M | 42.210 M | |
| Total Receivables | 68.486 M | 69.067 M | 94.628 M | 86.445 M | 62.550 M | 65.561 M | 108.212 M | 96.608 M | |
| Current Cash | 4.186 M | 2.480 M | 6.204 M | 3.065 M | 4.169 M | 1.793 M | 4.904 M | 1.695 M | |
| Total Non-current Assets | 1.972 B | 1.988 B | 2.021 B | 2.038 B | 2.068 B | 2.103 B | 3.119 B | 3.162 B | |
| Property Plant Equipment | 1.774 B | 1.794 B | 1.810 B | 1.837 B | 1.871 B | 1.908 B | 2.456 B | 2.511 B | |
| Other Assets | 112.960 M | 110.459 M | 120.537 M | 112.589 M | 108.236 M | 108.366 M | 112.884 M | 102.212 M | |
| Intangible Assets | 14.088 M | 13.751 M | 17.859 M | 17.412 M | 16.965 M | 16.518 M | 16.865 M | 16.414 M | |
| Goodwill | 45.158 M | 45.158 M | 46.213 M | 46.213 M | 46.213 M | 46.213 M | 508.174 M | 507.573 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.117 B | 2.157 B | 2.215 B | 2.198 B | 2.204 B | 2.241 B | 3.305 B | 3.332 B | |
| Total liabilities | 1.302 B | 1.343 B | 1.382 B | 1.339 B | 1.340 B | 1.374 B | 2.059 B | 2.051 B | |
| Total current liabilities | 287.291 M | 328.851 M | 369.023 M | 246.779 M | 255.157 M | 288.410 M | 386.384 M | 371.655 M | |
| Accounts Payable | 38.110 M | 46.811 M | 61.496 M | 38.193 M | 44.173 M | 53.729 M | 77.481 M | 63.058 M | |
| Other liabilities | 169.760 M | 168.623 M | 166.266 M | 165.391 M | 166.563 M | 166.277 M | 215.509 M | 212.993 M | |
| Current long term debt | 158.496 M | 188.810 M | 223.640 M | 115.568 M | 115.801 M | 138.570 M | 198.358 M | 188.866 M | |
| Long term debt | 585.805 M | 583.833 M | 578.388 M | 656.284 M | 645.742 M | 643.801 M | 1.187 B | 1.185 B | |
| Other liabilities | 169.760 M | 168.623 M | 166.266 M | 165.391 M | 166.563 M | 166.277 M | 215.509 M | 212.993 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 815.701 M | 814.438 M | 832.801 M | 858.588 M | 864.228 M | 866.677 M | 1.246 B | 1.281 B | |
| Common stock | 17.731 M | 17.738 M | 17.742 M | 17.760 M | 17.794 M | 17.797 M | 20.132 M | 22.250 M | |
| Retained earnings | 428.833 M | 428.941 M | 445.509 M | 472.209 M | 477.795 M | 476.601 M | 488.663 M | 521.689 M |