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| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-22 | 2024-02-02 | 2024-05-03 | 2024-08-07 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 854.610 M | 847.748 M | 840.060 M | 835.531 M | 828.662 M | 825.300 M | 820.426 M | 815.075 M | |
| Current Assets | 170.241 M | 169.066 M | 167.354 M | 166.198 M | 165.378 M | 166.384 M | 164.519 M | 154.447 M | |
| Inventories | 80.993 M | 83.065 M | 83.605 M | 74.396 M | 67.590 M | 62.192 M | 56.665 M | 53.357 M | |
| Other Current Assets | 3.854 M | 4.663 M | 3.454 M | 4.112 M | 4.799 M | 8.414 M | 0.000 | 0.000 | |
| Short Term Investments | 3.854 M | 4.663 M | 3.454 M | 4.112 M | 4.799 M | 8.414 M | 0.000 | 0.000 | |
| Total Receivables | 54.445 M | 49.678 M | 50.715 M | 55.997 M | 61.441 M | 71.983 M | 0.000 | 0.000 | |
| Current Cash | 30.949 M | 31.660 M | 29.580 M | 31.693 M | 31.548 M | 23.795 M | 28.337 M | 27.510 M | |
| Total Non-current Assets | 684.369 M | 678.682 M | 672.706 M | 669.333 M | 663.284 M | 658.916 M | 0.000 | 0.000 | |
| Property Plant Equipment | 28.374 M | 29.812 M | 29.590 M | 29.108 M | 28.644 M | 30.076 M | 32.714 M | 34.915 M | |
| Other Assets | 3.862 M | 3.388 M | 3.893 M | 3.788 M | 3.916 M | 3.687 M | 623.193 M | 625.713 M | |
| Intangible Assets | 295.663 M | 289.441 M | 283.288 M | 277.084 M | 270.921 M | 264.883 M | 0.000 | 0.000 | |
| Goodwill | 341.573 M | 341.862 M | 342.292 M | 341.593 M | 342.424 M | 342.022 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 854.610 M | 847.748 M | 840.060 M | 835.531 M | 828.662 M | 825.300 M | 820.426 M | 815.075 M | |
| Total liabilities | 344.682 M | 327.569 M | 308.477 M | 295.043 M | 286.587 M | 275.673 M | 257.372 M | 234.040 M | |
| Total current liabilities | 90.565 M | 83.769 M | 89.019 M | 85.978 M | 70.445 M | 81.134 M | 82.353 M | 89.337 M | |
| Accounts Payable | 30.633 M | 20.725 M | 21.503 M | 17.148 M | 16.679 M | 22.205 M | 20.856 M | 23.759 M | |
| Other liabilities | 8.643 M | 7.291 M | 6.938 M | 5.213 M | 6.308 M | 8.406 M | 19.243 M | 17.461 M | |
| Current long term debt | 15.523 M | 15.523 M | 15.523 M | 15.523 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 218.568 M | 214.062 M | 194.556 M | 188.051 M | 194.684 M | 171.751 M | 151.618 M | 123.185 M | |
| Other liabilities | 8.643 M | 7.291 M | 6.938 M | 5.213 M | 6.308 M | 8.406 M | 19.243 M | 17.461 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 509.928 M | 520.179 M | 531.583 M | 540.488 M | 542.075 M | 549.627 M | 563.054 M | 581.035 M | |
| Common stock | 35.608 M | 35.791 M | 35.889 M | 35.992 M | 36.129 M | 36.296 M | 415.912 M | 420.843 M | |
| Retained earnings | 205.854 M | 211.753 M | 218.480 M | 224.845 M | 221.791 M | 225.785 M | 235.487 M | 247.350 M |