View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-10 | 2023-08-03 | 2023-11-02 | 2024-03-07 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||
| Total Assets | 1.228 B | 1.570 B | 1.596 B | 1.550 B | 1.543 B | 1.608 B | |
| Current Assets | 499.727 M | 662.791 M | 689.577 M | 657.330 M | 655.057 M | 660.356 M | |
| Inventories | 269.981 M | 326.236 M | 313.337 M | 315.984 M | 313.820 M | 320.748 M | |
| Other Current Assets | 25.726 M | 32.999 M | 36.538 M | 28.272 M | 34.382 M | 43.306 M | |
| Short Term Investments | 25.726 M | 32.999 M | 36.538 M | 28.272 M | 34.382 M | 43.306 M | |
| Total Receivables | 172.688 M | 238.705 M | 238.543 M | 213.448 M | 221.253 M | 235.802 M | |
| Current Cash | 31.144 M | 44.244 M | 80.456 M | 83.931 M | 73.097 M | 46.786 M | |
| Total Non-current Assets | 728.628 M | 907.288 M | 906.391 M | 893.001 M | 888.066 M | 947.196 M | |
| Property Plant Equipment | 91.601 M | 140.435 M | 138.269 M | 138.386 M | 135.080 M | 131.771 M | |
| Other Assets | 5.520 M | 7.246 M | 7.194 M | 5.928 M | 5.964 M | 5.947 M | |
| Intangible Assets | 219.213 M | 277.537 M | 265.319 M | 253.834 M | 246.761 M | 276.896 M | |
| Goodwill | 348.212 M | 398.663 M | 397.762 M | 399.925 M | 402.009 M | 428.308 M | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 1.228 B | 1.570 B | 1.596 B | 1.550 B | 1.543 B | 1.608 B | |
| Total liabilities | 655.946 M | 894.086 M | 919.859 M | 888.730 M | 888.465 M | 954.248 M | |
| Total current liabilities | 173.135 M | 227.198 M | 249.907 M | 242.015 M | 240.490 M | 264.544 M | |
| Accounts Payable | 90.871 M | 88.977 M | 107.140 M | 98.674 M | 101.719 M | 108.184 M | |
| Other liabilities | 14.091 M | 13.978 M | 13.767 M | 14.402 M | 14.507 M | 14.598 M | |
| Current long term debt | 16.094 M | 32.386 M | 32.335 M | 32.551 M | 30.250 M | 31.367 M | |
| Long term debt | 395.215 M | 558.845 M | 550.526 M | 535.881 M | 535.736 M | 573.654 M | |
| Other liabilities | 14.091 M | 13.978 M | 13.767 M | 14.402 M | 14.507 M | 14.598 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 572.409 M | 675.993 M | 676.109 M | 661.601 M | 654.658 M | 653.304 M | |
| Common stock | 21.121 M | 21.811 M | 46.737 M | 46.875 M | 46.777 M | 46.819 M | |
| Retained earnings | -19.833 M | -16.809 M | -18.377 M | -34.707 M | -39.931 M | -38.035 M |