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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-03 | 2023-02-27 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.697 B | 1.636 B | 1.647 B | 1.651 B | 1.577 B | 1.533 B | 1.564 B | 1.517 B | |
| Current Assets | 634.626 M | 664.749 M | 679.484 M | 679.224 M | 614.494 M | 594.882 M | 605.967 M | 584.306 M | |
| Inventories | 307.612 M | 320.059 M | 309.436 M | 321.427 M | 314.673 M | 301.860 M | 298.248 M | 299.659 M | |
| Other Current Assets | 46.083 M | 56.950 M | 63.723 M | 72.256 M | 56.329 M | 71.857 M | 86.480 M | 73.925 M | |
| Short Term Investments | 46.083 M | 56.950 M | 63.723 M | 72.256 M | 56.329 M | 71.857 M | 86.480 M | 73.925 M | |
| Total Receivables | 209.455 M | 192.405 M | 195.665 M | 196.900 M | 189.628 M | 168.424 M | 170.974 M | 180.541 M | |
| Current Cash | 71.476 M | 95.335 M | 110.660 M | 88.641 M | 53.864 M | 52.741 M | 50.265 M | 30.181 M | |
| Total Non-current Assets | 1.063 B | 971.053 M | 967.869 M | 972.247 M | 962.069 M | 938.030 M | 957.829 M | 932.925 M | |
| Property Plant Equipment | 690.228 M | 664.940 M | 675.811 M | 676.362 M | 670.347 M | 654.916 M | 662.916 M | 648.941 M | |
| Other Assets | 94.052 M | 82.907 M | 38.550 M | 82.016 M | 79.184 M | 76.155 M | 36.514 M | 79.186 M | |
| Intangible Assets | 110.096 M | 104.753 M | 108.670 M | 107.316 M | 106.043 M | 102.233 M | 106.333 M | 98.661 M | |
| Goodwill | 168.288 M | 118.453 M | 105.195 M | 106.553 M | 106.495 M | 104.726 M | 107.691 M | 106.137 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.697 B | 1.636 B | 1.647 B | 1.651 B | 1.577 B | 1.533 B | 1.564 B | 1.517 B | |
| Total liabilities | 1.307 B | 1.316 B | 1.329 B | 1.339 B | 1.298 B | 1.279 B | 1.307 B | 1.294 B | |
| Total current liabilities | 327.520 M | 356.003 M | 360.406 M | 307.885 M | 262.888 M | 255.586 M | 280.368 M | 252.581 M | |
| Accounts Payable | 208.181 M | 207.653 M | 217.625 M | 196.433 M | 161.148 M | 156.869 M | 158.455 M | 134.241 M | |
| Other liabilities | 137.797 M | 131.378 M | 121.303 M | 123.936 M | 125.191 M | 122.843 M | 121.192 M | 121.726 M | |
| Current long term debt | 32.727 M | 48.669 M | 51.857 M | 12.161 M | 10.201 M | 7.481 M | 7.155 M | 7.452 M | |
| Long term debt | 779.026 M | 770.165 M | 793.252 M | 852.090 M | 853.025 M | 847.864 M | 853.163 M | 868.202 M | |
| Other liabilities | 137.797 M | 131.378 M | 121.303 M | 123.936 M | 125.191 M | 122.843 M | 121.192 M | 121.726 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 389.922 M | 319.698 M | 318.004 M | 312.587 M | 278.838 M | 253.698 M | 256.854 M | 223.322 M | |
| Common stock | 44.841 M | 44.877 M | 44.885 M | 44.957 M | 45.041 M | 45.099 M | 45.135 M | 45.184 M | |
| Retained earnings | 582.687 M | 533.191 M | 498.863 M | 485.279 M | 448.339 M | 428.476 M | 419.810 M | 393.463 M |