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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 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-01 | 2022-11-03 | 2023-02-07 | 2023-05-25 | 2023-08-08 | 2023-11-03 | 2024-02-01 | 2024-05-21 | |
| Assets | |||||||||
| Total Assets | 889.147 M | 855.941 M | 836.107 M | 841.810 M | 828.463 M | 823.723 M | 826.718 M | 755.979 M | |
| Current Assets | 272.717 M | 263.666 M | 254.577 M | 273.124 M | 274.468 M | 281.935 M | 302.470 M | 247.836 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 75.055 M | 73.887 M | 69.850 M | 72.678 M | 71.177 M | 71.577 M | 69.524 M | 71.191 M | |
| Short Term Investments | 75.055 M | 73.887 M | 69.850 M | 72.678 M | 71.177 M | 71.577 M | 69.524 M | 71.191 M | |
| Total Receivables | 55.441 M | 58.345 M | 53.811 M | 62.307 M | 64.951 M | 61.063 M | 63.042 M | 58.979 M | |
| Current Cash | 141.631 M | 130.923 M | 130.405 M | 137.628 M | 138.175 M | 148.774 M | 169.548 M | 117.310 M | |
| Total Non-current Assets | 616.430 M | 592.275 M | 581.530 M | 568.686 M | 553.995 M | 541.788 M | 524.248 M | 508.143 M | |
| Property Plant Equipment | 73.876 M | 68.717 M | 60.915 M | 57.871 M | 54.538 M | 53.508 M | 55.661 M | 53.181 M | |
| Other Assets | 94.111 M | 88.656 M | 86.714 M | 83.578 M | 79.802 M | 74.776 M | 70.310 M | 65.642 M | |
| Intangible Assets | 122.737 M | 117.490 M | 112.236 M | 107.112 M | 102.013 M | 96.914 M | 91.816 M | 86.717 M | |
| Goodwill | 265.029 M | 262.393 M | 265.578 M | 266.863 M | 266.386 M | 265.732 M | 267.453 M | 266.574 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 889.147 M | 855.941 M | 836.107 M | 841.810 M | 828.463 M | 823.723 M | 826.718 M | 755.979 M | |
| Total liabilities | 755.625 M | 771.159 M | 746.080 M | 741.904 M | 723.594 M | 713.313 M | 717.046 M | 654.021 M | |
| Total current liabilities | 175.416 M | 168.985 M | 164.769 M | 229.887 M | 236.317 M | 229.090 M | 230.526 M | 172.584 M | |
| Accounts Payable | 42.584 M | 43.844 M | 40.632 M | 46.802 M | 42.537 M | 49.391 M | 49.493 M | 48.862 M | |
| Other liabilities | 13.959 M | 17.006 M | 17.308 M | 17.580 M | 17.845 M | 14.691 M | 18.450 M | 15.100 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 62.932 M | 63.039 M | 63.153 M | 63.260 M | 0.000 | |
| Long term debt | 494.444 M | 516.731 M | 495.645 M | 428.814 M | 406.582 M | 407.606 M | 408.653 M | 409.690 M | |
| Other liabilities | 13.959 M | 17.006 M | 17.308 M | 17.580 M | 17.845 M | 14.691 M | 18.450 M | 15.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 133.522 M | 84.782 M | 90.027 M | 99.906 M | 104.869 M | 110.410 M | 109.672 M | 101.958 M | |
| Common stock | 119.721 M | 116.013 M | 113.201 M | 114.901 M | 116.777 M | 120.757 M | 122.556 M | 124.334 M | |
| Retained earnings | -745.809 M | -757.448 M | -783.478 M | -792.917 M | -808.244 M | -815.696 M | -836.918 M | -860.509 M |