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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 | 2022-08-09 | 2022-11-09 | 2023-04-17 | 2023-05-15 | 2023-08-09 | 2023-11-09 | 2024-03-11 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 984.024 M | 996.075 M | 1.037 B | 1.053 B | 1.034 B | 1.045 B | 1.177 B | 1.184 B | |
| Current Assets | 453.285 M | 474.301 M | 516.114 M | 539.340 M | 508.967 M | 516.787 M | 648.554 M | 616.832 M | |
| Inventories | 119.694 M | 131.290 M | 101.392 M | 109.403 M | 104.950 M | 105.145 M | 103.805 M | 108.186 M | |
| Other Current Assets | 13.961 M | 12.304 M | 24.137 M | 18.210 M | 22.972 M | 16.192 M | 18.044 M | 19.808 M | |
| Short Term Investments | 13.961 M | 12.304 M | 24.137 M | 18.210 M | 22.972 M | 16.192 M | 18.044 M | 19.808 M | |
| Total Receivables | 298.965 M | 313.644 M | 344.468 M | 353.354 M | 365.421 M | 368.183 M | 353.494 M | 349.050 M | |
| Current Cash | 20.574 M | 16.972 M | 46.026 M | 58.282 M | 15.533 M | 27.176 M | 173.120 M | 139.697 M | |
| Total Non-current Assets | 530.739 M | 521.774 M | 521.166 M | 513.821 M | 525.466 M | 528.317 M | 528.882 M | 567.323 M | |
| Property Plant Equipment | 49.974 M | 46.657 M | 45.964 M | 47.754 M | 47.538 M | 56.277 M | 61.618 M | 64.039 M | |
| Other Assets | 3.823 M | 3.559 M | 4.456 M | 5.068 M | 9.138 M | 13.543 M | 10.649 M | 11.217 M | |
| Intangible Assets | 83.131 M | 84.516 M | 79.585 M | 74.830 M | 72.466 M | 67.913 M | 63.895 M | 67.675 M | |
| Goodwill | 335.899 M | 332.988 M | 333.759 M | 333.816 M | 342.273 M | 342.122 M | 343.991 M | 370.949 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 984.024 M | 996.075 M | 1.037 B | 1.053 B | 1.034 B | 1.045 B | 1.177 B | 1.184 B | |
| Total liabilities | 608.438 M | 609.578 M | 671.888 M | 678.877 M | 664.968 M | 681.528 M | 796.557 M | 808.691 M | |
| Total current liabilities | 237.692 M | 245.861 M | 212.901 M | 224.755 M | 207.965 M | 221.858 M | 224.165 M | 229.402 M | |
| Accounts Payable | 103.641 M | 97.947 M | 100.784 M | 106.320 M | 93.978 M | 101.439 M | 96.469 M | 97.324 M | |
| Other liabilities | 3.893 M | 4.637 M | 4.701 M | 4.770 M | 8.718 M | 15.469 M | 17.359 M | 20.158 M | |
| Current long term debt | 32.424 M | 43.906 M | 4.369 M | 4.369 M | 4.369 M | 4.369 M | 5.500 M | 5.500 M | |
| Long term debt | 314.663 M | 313.739 M | 409.205 M | 408.755 M | 408.430 M | 408.105 M | 520.697 M | 520.217 M | |
| Other liabilities | 3.893 M | 4.637 M | 4.701 M | 4.770 M | 8.718 M | 15.469 M | 17.359 M | 20.158 M | |
| Minority interest | 0.000 | -885.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 375.586 M | 386.497 M | 365.392 M | 374.284 M | 369.465 M | 363.576 M | 380.879 M | 375.464 M | |
| Common stock | 18.766 M | 18.820 M | 18.404 M | 17.596 M | 17.211 M | 16.516 M | 16.157 M | 16.128 M | |
| Retained earnings | 229.514 M | 243.420 M | 250.549 M | 268.106 M | 287.138 M | 303.288 M | 319.271 M | 330.580 M |