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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-13 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.283 B | 1.315 B | 1.238 B | 1.086 B | 1.073 B | 1.063 B | 978.030 M | 890.972 M | |
| Current Assets | 964.788 M | 1.015 B | 945.300 M | 804.487 M | 797.557 M | 784.939 M | 710.690 M | 637.263 M | |
| Inventories | 437.909 M | 452.747 M | 386.861 M | 336.503 M | 323.914 M | 326.718 M | 262.591 M | 224.137 M | |
| Other Current Assets | 183.295 M | 184.964 M | 99.474 M | 171.926 M | 178.836 M | 148.114 M | 76.251 M | 165.875 M | |
| Short Term Investments | 183.295 M | 184.964 M | 99.474 M | 171.926 M | 178.836 M | 148.114 M | 76.251 M | 165.875 M | |
| Total Receivables | 176.517 M | 214.987 M | 260.239 M | 168.947 M | 162.700 M | 193.975 M | 245.257 M | 134.362 M | |
| Current Cash | 167.067 M | 162.612 M | 198.726 M | 127.111 M | 132.107 M | 116.132 M | 117.197 M | 112.889 M | |
| Total Non-current Assets | 318.636 M | 299.676 M | 292.828 M | 281.508 M | 275.806 M | 278.305 M | 267.340 M | 253.709 M | |
| Property Plant Equipment | 80.559 M | 77.379 M | 79.882 M | 78.478 M | 75.881 M | 68.582 M | 57.244 M | 54.435 M | |
| Other Assets | 0.000 | 0.000 | 21.580 M | 0.000 | 0.000 | 0.000 | 21.998 M | 0.000 | |
| Intangible Assets | 69.462 M | 65.849 M | 11.914 M | 55.851 M | 54.976 M | 55.244 M | 11.363 M | 56.982 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.283 B | 1.315 B | 1.238 B | 1.086 B | 1.073 B | 1.063 B | 978.030 M | 890.972 M | |
| Total liabilities | 886.150 M | 921.937 M | 832.196 M | 716.863 M | 733.859 M | 782.144 M | 723.798 M | 661.887 M | |
| Total current liabilities | 421.284 M | 428.727 M | 425.920 M | 305.139 M | 321.536 M | 348.589 M | 342.477 M | 295.424 M | |
| Accounts Payable | 208.732 M | 204.040 M | 191.141 M | 120.124 M | 139.842 M | 158.028 M | 147.161 M | 142.908 M | |
| Other liabilities | 54.823 M | 50.057 M | 42.263 M | 38.569 M | 36.224 M | 37.241 M | 38.490 M | 36.297 M | |
| Current long term debt | 570.000 K | 354.000 K | 342.000 K | 461.000 K | 446.000 K | 455.000 K | 480.000 K | 482.000 K | |
| Long term debt | 248.905 M | 293.583 M | 216.132 M | 234.579 M | 243.027 M | 255.935 M | 206.983 M | 202.866 M | |
| Other liabilities | 54.823 M | 50.057 M | 42.263 M | 38.569 M | 36.224 M | 37.241 M | 38.490 M | 36.297 M | |
| Minority interest | -3.249 M | -2.816 M | -2.923 M | -2.843 M | -2.602 M | -2.349 M | -2.494 M | -2.512 M | |
| Total Shareholder equity | 397.274 M | 393.049 M | 405.932 M | 369.132 M | 339.504 M | 281.100 M | 254.232 M | 229.085 M | |
| Common stock | 51.707 M | 51.825 M | 51.833 M | 51.840 M | 52.349 M | 52.466 M | 52.481 M | 52.491 M | |
| Retained earnings | 179.060 M | 184.909 M | 175.491 M | 134.229 M | 107.700 M | 46.638 M | 18.403 M | -5.893 M |