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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 | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-07 | 2023-11-09 | 2024-03-15 | 2024-05-15 | |
Assets | |||||||||
Total Assets | 1.197 B | 1.186 B | 1.208 B | 1.227 B | 1.185 B | 1.191 B | 2.980 B | 3.959 B | |
Current Assets | 315.756 M | 312.967 M | 304.315 M | 257.794 M | 215.787 M | 237.730 M | 347.028 M | 569.433 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 22.260 M | 18.391 M | 37.465 M | 24.381 M | 21.538 M | 27.129 M | 26.780 M | 43.811 M | |
Short Term Investments | 22.260 M | 18.391 M | 37.465 M | 24.381 M | 21.538 M | 27.129 M | 26.780 M | 43.811 M | |
Total Receivables | 246.110 M | 247.730 M | 221.028 M | 201.385 M | 175.968 M | 191.758 M | 158.675 M | 353.352 M | |
Current Cash | 47.386 M | 46.846 M | 45.822 M | 32.028 M | 18.281 M | 18.843 M | 121.969 M | 152.042 M | |
Total Non-current Assets | 881.387 M | 873.092 M | 903.761 M | 968.772 M | 968.786 M | 952.851 M | 2.633 B | 3.390 B | |
Property Plant Equipment | 229.220 M | 230.924 M | 249.080 M | 252.932 M | 260.663 M | 258.248 M | 258.095 M | 327.706 M | |
Other Assets | 50.077 M | 51.228 M | 51.831 M | 53.205 M | 55.295 M | 56.404 M | 58.863 M | 84.251 M | |
Intangible Assets | 160.216 M | 155.161 M | 154.801 M | 155.726 M | 151.218 M | 146.710 M | 134.789 M | 1.264 B | |
Goodwill | 287.597 M | 288.496 M | 306.184 M | 356.627 M | 356.763 M | 356.763 M | 278.706 M | 1.379 B | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.197 B | 1.186 B | 1.208 B | 1.227 B | 1.185 B | 1.191 B | 2.980 B | 3.959 B | |
Total liabilities | 532.793 M | 503.361 M | 500.832 M | 540.933 M | 510.964 M | 524.881 M | 2.215 B | 3.033 B | |
Total current liabilities | 167.460 M | 179.559 M | 169.398 M | 165.770 M | 169.226 M | 190.441 M | 237.094 M | 444.841 M | |
Accounts Payable | 42.058 M | 50.666 M | 54.601 M | 42.994 M | 37.085 M | 45.702 M | 45.430 M | 130.646 M | |
Other liabilities | 55.374 M | 57.476 M | 59.044 M | 50.507 M | 48.437 M | 50.966 M | 47.144 M | 58.806 M | |
Current long term debt | 7.505 M | 7.891 M | 9.444 M | 11.619 M | 13.963 M | 15.053 M | 12.645 M | 28.134 M | |
Long term debt | 158.038 M | 118.068 M | 122.432 M | 169.009 M | 143.227 M | 142.244 M | 1.817 B | 1.698 B | |
Other liabilities | 55.374 M | 57.476 M | 59.044 M | 50.507 M | 48.437 M | 50.966 M | 47.144 M | 58.806 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 406.367 M | |
Total Shareholder equity | 664.350 M | 682.698 M | 707.244 M | 685.633 M | 673.609 M | 665.700 M | 764.261 M | 926.071 M | |
Common stock | 26.869 M | 26.769 M | 26.547 M | 26.350 M | 25.935 M | 25.697 M | 25.670 M | 26.217 M | |
Retained earnings | 398.952 M | 414.623 M | 436.124 M | 411.365 M | 395.758 M | 384.803 M | 480.320 M | 417.282 M |