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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 | 2023-02-28 | 2023-05-05 | 2023-08-08 | 2023-11-03 | 2024-02-29 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.932 B | 1.885 B | 1.830 B | 1.814 B | 1.813 B | 1.838 B | 1.831 B | 1.820 B | |
| Current Assets | 324.214 M | 267.704 M | 221.353 M | 197.212 M | 204.317 M | 245.987 M | 268.529 M | 263.956 M | |
| Inventories | 49.729 M | 44.362 M | 45.828 M | 47.550 M | 48.263 M | 45.115 M | 52.503 M | 52.027 M | |
| Other Current Assets | 46.070 M | 37.664 M | 47.297 M | 42.259 M | 33.944 M | 31.193 M | 34.458 M | 43.393 M | |
| Short Term Investments | 46.070 M | 37.664 M | 47.297 M | 42.259 M | 33.944 M | 31.193 M | 34.458 M | 43.393 M | |
| Total Receivables | 106.969 M | 74.758 M | 66.609 M | 78.171 M | 83.793 M | 81.314 M | 78.432 M | 85.218 M | |
| Current Cash | 121.446 M | 110.920 M | 61.619 M | 29.232 M | 38.317 M | 88.365 M | 103.136 M | 83.318 M | |
| Total Non-current Assets | 1.608 B | 1.617 B | 1.609 B | 1.617 B | 1.609 B | 1.592 B | 1.562 B | 1.556 B | |
| Property Plant Equipment | 581.425 M | 584.889 M | 583.703 M | 587.204 M | 580.809 M | 576.904 M | 572.307 M | 573.559 M | |
| Other Assets | 36.282 M | 34.587 M | 29.745 M | 33.923 M | 36.609 M | 29.361 M | 33.813 M | 35.239 M | |
| Intangible Assets | 132.347 M | 129.932 M | 126.739 M | 123.461 M | 119.522 M | 116.550 M | 112.928 M | 109.422 M | |
| Goodwill | 401.152 M | 403.163 M | 403.762 M | 404.220 M | 403.368 M | 404.470 M | 404.252 M | 404.275 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.932 B | 1.885 B | 1.830 B | 1.814 B | 1.813 B | 1.838 B | 1.831 B | 1.820 B | |
| Total liabilities | 1.192 B | 1.177 B | 1.156 B | 1.146 B | 1.135 B | 1.132 B | 1.119 B | 1.103 B | |
| Total current liabilities | 134.673 M | 129.403 M | 108.970 M | 103.031 M | 100.422 M | 119.081 M | 107.507 M | 97.027 M | |
| Accounts Payable | 52.026 M | 40.019 M | 34.130 M | 34.615 M | 32.308 M | 40.195 M | 33.544 M | 34.195 M | |
| Other liabilities | 20.947 M | 18.213 M | 26.769 M | 23.290 M | 21.180 M | 17.484 M | 20.050 M | 18.170 M | |
| Current long term debt | 9.000 M | 11.855 M | 9.000 M | 9.000 M | 9.000 M | 12.069 M | 9.000 M | 6.548 M | |
| Long term debt | 867.604 M | 873.503 M | 864.128 M | 862.394 M | 860.668 M | 863.901 M | 857.220 M | 855.857 M | |
| Other liabilities | 20.947 M | 18.213 M | 26.769 M | 23.290 M | 21.180 M | 17.484 M | 20.050 M | 18.170 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 739.525 M | 707.229 M | 674.151 M | 667.764 M | 677.856 M | 705.464 M | 711.356 M | 717.283 M | |
| Common stock | 132.622 M | 126.063 M | 160.900 M | 118.651 M | 116.446 M | 77.471 M | 116.955 M | 116.912 M | |
| Retained earnings | -267.262 M | -242.010 M | -243.481 M | -217.359 M | -200.785 M | -170.856 M | -169.635 M | -161.340 M |