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Fiscal Date | 2022-06-29 | 2022-09-28 | 2022-12-28 | 2023-03-29 | 2023-06-28 | 2023-09-27 | 2023-12-27 | 2024-03-27 | |
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Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 2022-08-26 | 2022-11-02 | 2023-02-01 | 2023-05-03 | 2023-08-23 | 2023-11-01 | 2024-01-31 | 2024-04-30 | |
Assets | |||||||||
Total Assets | 2.484 B | 2.494 B | 2.520 B | 2.478 B | 2.487 B | 2.475 B | 2.511 B | 2.496 B | |
Current Assets | 201.200 M | 209.800 M | 237.200 M | 213.400 M | 183.300 M | 177.100 M | 211.300 M | 170.900 M | |
Inventories | 91.100 M | 91.700 M | 92.500 M | 89.800 M | 90.100 M | 87.600 M | 89.400 M | 87.200 M | |
Other Current Assets | 25.700 M | 35.400 M | 34.700 M | 37.200 M | 17.200 M | 24.200 M | 19.700 M | 20.200 M | |
Short Term Investments | 25.700 M | 35.400 M | 34.700 M | 37.200 M | 17.200 M | 24.200 M | 19.700 M | 20.200 M | |
Total Receivables | 70.900 M | 63.200 M | 95.300 M | 72.600 M | 60.900 M | 50.900 M | 79.500 M | 48.000 M | |
Current Cash | 13.500 M | 19.500 M | 14.700 M | 13.800 M | 15.100 M | 14.400 M | 22.700 M | 15.500 M | |
Total Non-current Assets | 2.283 B | 2.284 B | 2.282 B | 2.265 B | 2.304 B | 2.298 B | 2.299 B | 2.325 B | |
Property Plant Equipment | 816.700 M | 823.100 M | 826.900 M | 819.800 M | 808.300 M | 815.900 M | 818.800 M | 849.400 M | |
Other Assets | 21.000 M | 20.700 M | 19.300 M | 18.800 M | 48.200 M | 52.700 M | 61.900 M | 56.600 M | |
Intangible Assets | 27.400 M | 26.800 M | 25.900 M | 25.100 M | 23.900 M | 23.000 M | 22.100 M | 21.100 M | |
Goodwill | 195.100 M | 194.800 M | 194.800 M | 194.800 M | 195.000 M | 194.800 M | 195.000 M | 194.800 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.484 B | 2.494 B | 2.520 B | 2.478 B | 2.487 B | 2.475 B | 2.511 B | 2.496 B | |
Total liabilities | 2.753 B | 2.790 B | 2.787 B | 2.688 B | 2.631 B | 2.631 B | 2.620 B | 2.542 B | |
Total current liabilities | 558.000 M | 573.600 M | 573.500 M | 585.700 M | 535.900 M | 541.600 M | 590.000 M | 579.100 M | |
Accounts Payable | 134.300 M | 146.500 M | 142.200 M | 163.700 M | 125.700 M | 141.700 M | 148.900 M | 150.500 M | |
Other liabilities | 54.300 M | 54.900 M | 57.200 M | 58.200 M | 57.400 M | 60.700 M | 60.200 M | 60.900 M | |
Current long term debt | 20.300 M | 18.200 M | 15.400 M | 12.900 M | 10.200 M | 10.200 M | 10.600 M | 15.500 M | |
Long term debt | 989.100 M | 1.021 B | 1.023 B | 930.700 M | 912.200 M | 923.900 M | 882.400 M | 818.500 M | |
Other liabilities | 54.300 M | 54.900 M | 57.200 M | 58.200 M | 57.400 M | 60.700 M | 60.200 M | 60.900 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -268.100 M | -296.600 M | -267.500 M | -210.300 M | -144.300 M | -156.300 M | -109.500 M | -46.700 M | |
Common stock | 43.800 M | 43.900 M | 44.000 M | 44.100 M | 44.400 M | 44.600 M | 44.200 M | 44.300 M | |
Retained earnings | -148.400 M | -484.700 M | -456.800 M | -406.100 M | -351.900 M | -344.700 M | -302.600 M | -253.900 M |