View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2023-01-25 | 2023-04-26 | 2023-08-24 | 2023-10-25 | 2024-01-24 | 2024-04-24 | 2024-10-30 | 2024-10-30 | |
| Assets | |||||||||
| Total Assets | 713.981 M | 741.323 M | 745.453 M | 739.563 M | 722.175 M | 742.216 M | 744.917 M | 737.704 M | |
| Current Assets | 338.406 M | 351.949 M | 359.453 M | 352.798 M | 325.959 M | 326.310 M | 332.683 M | 313.352 M | |
| Inventories | 159.874 M | 151.655 M | 149.195 M | 149.623 M | 140.939 M | 144.474 M | 142.040 M | 143.204 M | |
| Other Current Assets | 27.414 M | 28.275 M | 25.974 M | 28.950 M | 25.459 M | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 27.414 M | 28.275 M | 25.974 M | 28.950 M | 25.459 M | 82.356 M | 91.319 M | 76.730 M | |
| Total Receivables | 10.696 M | 15.817 M | 11.577 M | 11.053 M | 6.831 M | 0.000 | 0.000 | 0.000 | |
| Current Cash | 140.422 M | 156.202 M | 172.707 M | 163.172 M | 152.730 M | 63.862 M | 69.710 M | 59.234 M | |
| Total Non-current Assets | 375.575 M | 389.374 M | 386.000 M | 386.765 M | 396.216 M | 0.000 | 34.772 M | 50.426 M | |
| Property Plant Equipment | 223.702 M | 223.284 M | 222.167 M | 221.504 M | 219.492 M | 219.013 M | 215.258 M | 213.875 M | |
| Other Assets | 2.416 M | 2.114 M | 2.204 M | 2.146 M | 1.614 M | 196.893 M | 196.976 M | 210.477 M | |
| Intangible Assets | 19.740 M | 19.740 M | 19.740 M | 19.740 M | 19.740 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 25.388 M | 25.388 M | 25.388 M | 25.388 M | 25.388 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 713.981 M | 741.323 M | 745.453 M | 739.563 M | 722.175 M | 742.216 M | 744.917 M | 737.704 M | |
| Total liabilities | 276.896 M | 288.120 M | 274.425 M | 276.979 M | 249.249 M | 264.878 M | 262.001 M | 263.053 M | |
| Total current liabilities | 175.715 M | 174.356 M | 163.097 M | 164.942 M | 140.930 M | 156.109 M | 153.696 M | 157.315 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.774 M | 27.400 M | 27.221 M | |
| Other liabilities | 4.695 M | 4.190 M | 3.789 M | 3.897 M | 4.050 M | 105.737 M | 105.270 M | 102.866 M | |
| Current long term debt | 0.000 | 488.000 K | 0.000 | 267.000 K | 154.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 4.695 M | 4.190 M | 3.789 M | 3.897 M | 4.050 M | 105.737 M | 105.270 M | 102.866 M | |
| Minority interest | -21.000 K | -10.000 K | -22.000 K | -28.000 K | -36.000 K | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 437.085 M | 453.203 M | 471.028 M | 462.584 M | 472.926 M | 477.391 M | 482.980 M | 474.725 M | |
| Common stock | 25.474 M | 25.477 M | 25.483 M | 25.504 M | 25.525 M | 388.234 M | 388.599 M | 388.974 M | |
| Retained earnings | 739.384 M | 753.588 M | 769.819 M | 762.830 M | 771.052 M | 774.813 M | 783.366 M | 777.901 M |