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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 | 2022-11-01 | 2023-02-23 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-03-12 | 2024-04-30 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 474.400 M | 455.200 M | 461.600 M | 554.000 M | 527.800 M | 513.400 M | 517.400 M | 542.500 M | |
Current Assets | 346.300 M | 325.700 M | 335.400 M | 359.400 M | 337.900 M | 329.800 M | 337.700 M | 366.900 M | |
Inventories | 189.400 M | 179.400 M | 166.100 M | 164.300 M | 153.800 M | 150.800 M | 162.800 M | 172.900 M | |
Other Current Assets | 9.600 M | 9.800 M | 7.400 M | 9.700 M | 13.000 M | 13.900 M | 11.100 M | 12.400 M | |
Short Term Investments | 9.600 M | 9.800 M | 7.400 M | 9.700 M | 13.000 M | 13.900 M | 11.100 M | 12.400 M | |
Total Receivables | 127.300 M | 108.000 M | 113.700 M | 140.500 M | 136.800 M | 130.700 M | 133.900 M | 142.800 M | |
Current Cash | 20.000 M | 28.500 M | 48.200 M | 44.900 M | 34.300 M | 34.400 M | 29.900 M | 38.800 M | |
Total Non-current Assets | 128.100 M | 129.500 M | 126.200 M | 194.600 M | 189.900 M | 183.600 M | 179.700 M | 175.600 M | |
Property Plant Equipment | 18.500 M | 21.000 M | 20.800 M | 20.600 M | 20.300 M | 20.000 M | 20.100 M | 19.900 M | |
Other Assets | 8.400 M | 1.700 M | 8.300 M | 73.400 M | 72.600 M | 2.000 M | 2.500 M | 2.900 M | |
Intangible Assets | 0.000 | 1.100 M | 0.000 | 0.000 | 0.000 | 69.300 M | 68.500 M | 67.300 M | |
Goodwill | 0.000 | 5.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 474.400 M | 455.200 M | 461.600 M | 554.000 M | 527.800 M | 513.400 M | 517.400 M | 542.500 M | |
Total liabilities | 272.400 M | 244.800 M | 244.600 M | 322.200 M | 281.600 M | 258.200 M | 257.200 M | 272.100 M | |
Total current liabilities | 180.100 M | 153.100 M | 155.800 M | 231.300 M | 195.000 M | 174.200 M | 176.900 M | 195.800 M | |
Accounts Payable | 113.200 M | 96.900 M | 103.600 M | 118.800 M | 125.800 M | 111.000 M | 112.200 M | 126.000 M | |
Other liabilities | 2.600 M | 2.600 M | 2.600 M | 2.900 M | 2.500 M | 2.600 M | 2.500 M | 2.400 M | |
Current long term debt | 10.000 M | 600.000 K | 0.000 | 40.300 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 2.600 M | 2.600 M | 2.600 M | 2.900 M | 2.500 M | 2.600 M | 2.500 M | 2.400 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 202.000 M | 210.400 M | 217.000 M | 231.800 M | 246.200 M | 255.200 M | 260.200 M | 270.400 M | |
Common stock | 38.000 M | 38.100 M | 38.100 M | 38.100 M | 38.100 M | 38.100 M | 38.200 M | 38.200 M | |
Retained earnings | 18.900 M | 25.900 M | 31.400 M | 45.300 M | 58.300 M | 66.000 M | 69.600 M | 80.300 M |