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| Fiscal Date | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-05-04 | 2024-08-03 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-31 | 2022-12-01 | 2023-03-16 | 2023-06-08 | 2023-09-07 | 2024-06-04 | 2024-09-11 | 2024-12-10 | |
| Assets | |||||||||
| Total Assets | 2.102 B | 2.171 B | 2.010 B | 2.134 B | 2.147 B | 2.164 B | 2.107 B | 2.081 B | |
| Current Assets | 1.001 B | 1.027 B | 789.931 M | 831.800 M | 800.700 M | 838.863 M | 798.048 M | 800.673 M | |
| Inventories | 694.010 M | 681.843 M | 605.652 M | 637.396 M | 606.841 M | 620.493 M | 642.783 M | 637.012 M | |
| Other Current Assets | 51.558 M | 53.950 M | 47.750 M | 43.598 M | 50.308 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 51.558 M | 53.950 M | 47.750 M | 43.598 M | 50.308 M | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 204.880 M | 228.746 M | 77.763 M | 100.237 M | 97.364 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 50.799 M | 62.507 M | 58.766 M | 50.569 M | 46.187 M | 43.434 M | 38.834 M | 36.227 M | |
| Total Non-current Assets | 1.101 B | 1.144 B | 1.220 B | 1.303 B | 1.347 B | 62.863 M | 61.020 M | 53.358 M | |
| Property Plant Equipment | 242.147 M | 233.515 M | 235.430 M | 227.692 M | 226.634 M | 223.205 M | 216.313 M | 212.206 M | |
| Other Assets | 37.134 M | 42.611 M | 42.798 M | 46.851 M | 49.430 M | 1.102 B | 1.093 B | 1.068 B | |
| Intangible Assets | 20.237 M | 19.273 M | 31.866 M | 75.450 M | 72.640 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 93.655 M | 93.655 M | 97.115 M | 134.770 M | 135.259 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.102 B | 2.171 B | 2.010 B | 2.134 B | 2.147 B | 2.164 B | 2.107 B | 2.081 B | |
| Total liabilities | 1.741 B | 1.788 B | 1.577 B | 1.694 B | 1.688 B | 1.802 B | 1.748 B | 1.759 B | |
| Total current liabilities | 740.142 M | 717.520 M | 636.126 M | 642.359 M | 650.838 M | 649.535 M | 619.038 M | 567.611 M | |
| Accounts Payable | 337.543 M | 315.996 M | 255.364 M | 288.526 M | 294.724 M | 298.968 M | 294.739 M | 238.040 M | |
| Other liabilities | 25.844 M | 26.059 M | 24.989 M | 23.342 M | 22.784 M | 682.878 M | 670.058 M | 661.824 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 2.500 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 387.441 M | 415.467 M | 281.035 M | 390.302 M | 328.506 M | 469.328 M | 458.974 M | 529.551 M | |
| Other liabilities | 25.844 M | 26.059 M | 24.989 M | 23.342 M | 22.784 M | 682.878 M | 670.058 M | 661.824 M | |
| Minority interest | 0.000 | 0.000 | 3.155 M | 3.093 M | 3.144 M | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 360.948 M | 383.512 M | 432.901 M | 440.154 M | 459.818 M | 358.472 M | 355.545 M | 318.506 M | |
| Common stock | 69.604 M | 64.245 M | 63.640 M | 64.371 M | 65.576 M | 1.033 B | 1.038 B | 1.041 B | |
| Retained earnings | -1.909 M | 40.049 M | 81.993 M | 90.162 M | 124.094 M | 96.818 M | 107.774 M | 118.427 M |