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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-09 | 2023-03-13 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-12 | 2024-05-09 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 900.323 M | 849.003 M | 840.266 M | 840.112 M | 825.391 M | 825.697 M | 815.635 M | 809.131 M | |
Current Assets | 330.945 M | 324.834 M | 320.480 M | 319.352 M | 314.857 M | 320.225 M | 319.359 M | 307.596 M | |
Inventories | 228.830 M | 218.975 M | 218.397 M | 217.047 M | 216.803 M | 209.271 M | 218.040 M | 201.325 M | |
Other Current Assets | 11.849 M | 10.530 M | 8.979 M | 7.716 M | 5.624 M | 6.429 M | 7.502 M | 8.370 M | |
Short Term Investments | 11.849 M | 10.530 M | 8.979 M | 7.716 M | 5.624 M | 6.429 M | 7.502 M | 8.370 M | |
Total Receivables | 69.420 M | 66.653 M | 66.472 M | 70.475 M | 68.181 M | 74.012 M | 70.067 M | 73.113 M | |
Current Cash | 20.846 M | 28.676 M | 26.632 M | 24.114 M | 24.249 M | 30.513 M | 23.750 M | 24.788 M | |
Total Non-current Assets | 569.378 M | 524.169 M | 519.786 M | 520.760 M | 510.534 M | 505.472 M | 496.276 M | 501.535 M | |
Property Plant Equipment | 55.900 M | 58.092 M | 57.313 M | 55.302 M | 54.630 M | 54.937 M | 53.887 M | 53.214 M | |
Other Assets | 30.127 M | 27.023 M | 25.680 M | 33.241 M | 31.719 M | 26.489 M | 32.580 M | 43.322 M | |
Intangible Assets | 245.809 M | 245.376 M | 241.923 M | 237.149 M | 231.189 M | 229.936 M | 222.821 M | 217.962 M | |
Goodwill | 233.578 M | 193.139 M | 194.521 M | 194.595 M | 192.506 M | 193.610 M | 186.479 M | 186.520 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 900.323 M | 849.003 M | 840.266 M | 840.112 M | 825.391 M | 825.697 M | 815.635 M | 809.131 M | |
Total liabilities | 585.270 M | 574.452 M | 579.721 M | 584.277 M | 577.713 M | 574.007 M | 581.648 M | 577.041 M | |
Total current liabilities | 89.938 M | 87.044 M | 98.867 M | 96.067 M | 93.692 M | 98.955 M | 95.564 M | 77.855 M | |
Accounts Payable | 50.872 M | 47.002 M | 50.145 M | 53.258 M | 51.201 M | 55.662 M | 58.592 M | 41.420 M | |
Other liabilities | 13.399 M | 9.987 M | 9.921 M | 10.158 M | 10.192 M | 11.208 M | 11.551 M | 11.064 M | |
Current long term debt | 12.088 M | 12.554 M | 12.627 M | 12.487 M | 12.164 M | 11.120 M | 11.023 M | 9.520 M | |
Long term debt | 451.582 M | 444.836 M | 438.347 M | 444.600 M | 440.363 M | 432.265 M | 442.512 M | 456.338 M | |
Other liabilities | 13.399 M | 9.987 M | 9.921 M | 10.158 M | 10.192 M | 11.208 M | 11.551 M | 11.064 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 315.053 M | 274.551 M | 260.545 M | 255.835 M | 247.678 M | 251.690 M | 233.987 M | 232.090 M | |
Common stock | 41.977 M | 42.012 M | 42.055 M | 42.340 M | 42.684 M | 42.854 M | 42.884 M | 43.269 M | |
Retained earnings | -24.905 M | -85.188 M | -104.985 M | -110.502 M | -115.932 M | -123.284 M | -132.680 M | -134.893 M |