View ratios
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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-05 | 2022-11-04 | 2023-03-10 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-08 | 2024-05-03 | |
Assets | |||||||||
Total Assets | 614.930 M | 585.240 M | 608.438 M | 593.888 M | 570.674 M | 536.056 M | 564.174 M | 555.670 M | |
Current Assets | 222.547 M | 204.284 M | 235.290 M | 225.844 M | 210.221 M | 184.885 M | 216.000 M | 218.581 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 40.920 M | 34.944 M | 38.628 M | 45.953 M | 40.329 M | 32.413 M | 32.512 M | 45.390 M | |
Short Term Investments | 40.920 M | 34.944 M | 38.628 M | 45.953 M | 40.329 M | 32.413 M | 32.512 M | 45.390 M | |
Total Receivables | 59.014 M | 50.602 M | 73.345 M | 58.915 M | 46.277 M | 41.016 M | 58.999 M | 54.717 M | |
Current Cash | 122.613 M | 118.738 M | 123.317 M | 120.976 M | 123.615 M | 111.456 M | 124.489 M | 118.474 M | |
Total Non-current Assets | 392.383 M | 380.956 M | 373.148 M | 368.044 M | 360.453 M | 351.171 M | 348.174 M | 337.089 M | |
Property Plant Equipment | 26.159 M | 25.053 M | 23.208 M | 22.420 M | 20.707 M | 19.693 M | 19.401 M | 17.787 M | |
Other Assets | 9.883 M | 8.821 M | 8.317 M | 7.754 M | 8.404 M | 7.053 M | 7.157 M | 6.821 M | |
Intangible Assets | 55.904 M | 52.496 M | 49.504 M | 46.453 M | 43.406 M | 40.343 M | 37.637 M | 35.073 M | |
Goodwill | 241.471 M | 238.949 M | 242.149 M | 242.852 M | 243.287 M | 242.061 M | 244.257 M | 243.028 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 614.930 M | 585.240 M | 608.438 M | 593.888 M | 570.674 M | 536.056 M | 564.174 M | 555.670 M | |
Total liabilities | 404.831 M | 371.351 M | 386.782 M | 371.142 M | 339.029 M | 303.166 M | 323.909 M | 324.739 M | |
Total current liabilities | 277.040 M | 247.074 M | 269.389 M | 269.305 M | 243.529 M | 215.644 M | 240.076 M | 241.111 M | |
Accounts Payable | 101.000 K | 1.069 M | 361.000 K | 425.000 K | 1.137 M | 762.000 K | 1.796 M | 2.749 M | |
Other liabilities | 20.274 M | 20.738 M | 2.509 M | 18.316 M | 15.669 M | 11.679 M | 2.481 M | 14.156 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 50.000 M | 50.000 M | 50.000 M | 35.000 M | 35.000 M | 35.000 M | 35.000 M | 35.000 M | |
Other liabilities | 20.274 M | 20.738 M | 2.509 M | 18.316 M | 15.669 M | 11.679 M | 2.481 M | 14.156 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 210.099 M | 213.889 M | 221.656 M | 222.746 M | 231.645 M | 232.890 M | 240.265 M | 230.931 M | |
Common stock | 18.871 M | 18.958 M | 19.051 M | 19.108 M | 19.193 M | 19.191 M | 19.240 M | 19.285 M | |
Retained earnings | 170.847 M | 176.261 M | 174.631 M | 170.556 M | 175.860 M | 178.344 M | 177.681 M | 171.008 M |