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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-03 | 2022-11-08 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 1.624 B | 1.670 B | 1.918 B | 1.744 B | 1.712 B | 1.864 B | 2.124 B | 2.123 B | |
Current Assets | 494.085 M | 547.223 M | 773.206 M | 605.290 M | 528.842 M | 680.102 M | 931.530 M | 921.185 M | |
Inventories | 49.163 M | 55.890 M | 58.350 M | 68.608 M | 74.403 M | 73.439 M | 70.624 M | 78.583 M | |
Other Current Assets | 37.526 M | 38.190 M | 37.254 M | 40.461 M | 43.342 M | 46.259 M | 38.716 M | 43.600 M | |
Short Term Investments | 37.526 M | 38.190 M | 37.254 M | 40.461 M | 43.342 M | 46.259 M | 38.716 M | 43.600 M | |
Total Receivables | 167.921 M | 193.697 M | 382.640 M | 203.014 M | 200.479 M | 351.026 M | 549.785 M | 530.385 M | |
Current Cash | 238.106 M | 258.627 M | 293.394 M | 293.207 M | 210.618 M | 209.378 M | 267.215 M | 268.617 M | |
Total Non-current Assets | 1.130 B | 1.122 B | 1.145 B | 1.138 B | 1.183 B | 1.184 B | 1.192 B | 1.201 B | |
Property Plant Equipment | 127.131 M | 130.545 M | 133.645 M | 132.272 M | 133.475 M | 137.670 M | 152.704 M | 160.722 M | |
Other Assets | 30.898 M | 35.008 M | 38.494 M | 54.273 M | 53.496 M | 54.925 M | 39.607 M | 73.566 M | |
Intangible Assets | 236.112 M | 230.928 M | 238.275 M | 233.475 M | 255.408 M | 251.050 M | 234.138 M | 229.376 M | |
Goodwill | 707.258 M | 707.214 M | 715.870 M | 717.731 M | 740.344 M | 740.097 M | 737.804 M | 737.147 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.624 B | 1.670 B | 1.918 B | 1.744 B | 1.712 B | 1.864 B | 2.124 B | 2.123 B | |
Total liabilities | 1.421 B | 1.451 B | 1.701 B | 1.488 B | 1.470 B | 1.621 B | 1.898 B | 1.891 B | |
Total current liabilities | 418.399 M | 447.913 M | 691.327 M | 482.939 M | 468.553 M | 615.649 M | 884.497 M | 881.232 M | |
Accounts Payable | 36.006 M | 38.336 M | 29.645 M | 0.000 | 0.000 | 0.000 | 30.261 M | 0.000 | |
Other liabilities | 29.215 M | 29.669 M | 31.286 M | 25.881 M | 18.116 M | 16.622 M | 31.004 M | 32.102 M | |
Current long term debt | 6.000 M | 6.000 M | 6.000 M | 1.500 M | 3.000 M | 4.500 M | 6.000 M | 1.500 M | |
Long term debt | 973.760 M | 972.877 M | 971.995 M | 971.112 M | 970.230 M | 969.347 M | 968.465 M | 967.582 M | |
Other liabilities | 29.215 M | 29.669 M | 31.286 M | 25.881 M | 18.116 M | 16.622 M | 31.004 M | 32.102 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 202.629 M | 218.719 M | 217.641 M | 255.247 M | 242.183 M | 243.534 M | 226.142 M | 231.295 M | |
Common stock | 91.710 M | 90.014 M | 88.844 M | 88.355 M | 88.213 M | 87.221 M | 84.915 M | 83.777 M | |
Retained earnings | -77.712 M | -48.303 M | -21.266 M | 6.800 M | 34.196 M | 60.839 M | 62.731 M | 67.285 M |