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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-14 | 2023-04-28 | 2023-08-04 | 2023-11-03 | 2024-02-14 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 1.567 B | 1.604 B | 1.555 B | 1.526 B | 1.483 B | 1.289 B | 1.216 B | 1.163 B | |
| Current Assets | 801.743 M | 815.228 M | 760.645 M | 739.556 M | 713.358 M | 674.793 M | 620.030 M | 583.003 M | |
| Inventories | 438.866 M | 460.731 M | 468.609 M | 433.107 M | 378.970 M | 345.388 M | 302.873 M | 304.786 M | |
| Other Current Assets | 74.344 M | 34.865 M | 72.683 M | 62.950 M | 64.253 M | 22.511 M | 60.376 M | 62.448 M | |
| Short Term Investments | 74.344 M | 34.865 M | 72.683 M | 62.950 M | 64.253 M | 22.511 M | 60.376 M | 62.448 M | |
| Total Receivables | 179.139 M | 184.991 M | 83.913 M | 111.339 M | 97.328 M | 130.016 M | 91.591 M | 95.043 M | |
| Current Cash | 109.394 M | 134.641 M | 135.440 M | 132.160 M | 172.807 M | 176.878 M | 165.190 M | 120.726 M | |
| Total Non-current Assets | 765.224 M | 788.950 M | 794.608 M | 786.118 M | 769.787 M | 614.096 M | 595.844 M | 579.994 M | |
| Property Plant Equipment | 483.783 M | 519.146 M | 527.099 M | 524.614 M | 511.244 M | 522.114 M | 507.175 M | 495.553 M | |
| Other Assets | 91.717 M | 86.727 M | 78.419 M | 69.410 M | 64.111 M | 60.440 M | 57.361 M | 53.648 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 171.117 M | 171.117 M | 171.117 M | 171.117 M | 171.117 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.567 B | 1.604 B | 1.555 B | 1.526 B | 1.483 B | 1.289 B | 1.216 B | 1.163 B | |
| Total liabilities | 1.296 B | 1.266 B | 1.225 B | 1.205 B | 1.194 B | 1.211 B | 1.178 B | 1.147 B | |
| Total current liabilities | 249.974 M | 237.852 M | 198.165 M | 180.302 M | 169.245 M | 190.543 M | 166.431 M | 138.128 M | |
| Accounts Payable | 119.410 M | 103.156 M | 86.645 M | 77.691 M | 54.935 M | 83.268 M | 60.331 M | 61.011 M | |
| Other liabilities | 80.084 M | 61.743 M | 57.397 M | 55.073 M | 57.093 M | 61.382 M | 57.939 M | 56.511 M | |
| Current long term debt | 113.000 K | 124.000 K | 128.000 K | 130.000 K | 127.000 K | 134.000 K | 132.000 K | 132.000 K | |
| Long term debt | 921.090 M | 921.803 M | 922.500 M | 923.394 M | 924.375 M | 925.511 M | 926.779 M | 928.046 M | |
| Other liabilities | 80.084 M | 61.743 M | 57.397 M | 55.073 M | 57.093 M | 61.382 M | 57.939 M | 56.511 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 271.001 M | 337.715 M | 330.493 M | 320.812 M | 288.878 M | 78.247 M | 37.618 M | 16.239 M | |
| Common stock | 256.849 M | 256.841 M | 256.975 M | 257.004 M | 257.090 M | 257.103 M | 257.399 M | 257.772 M | |
| Retained earnings | -449.709 M | -401.945 M | -411.941 M | -422.360 M | -444.981 M | -662.390 M | -693.168 M | -707.920 M |