View ratios
| 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 | 2022-08-08 | 2022-11-04 | 2023-03-01 | 2023-04-28 | 2023-07-28 | 2023-11-03 | 2024-03-12 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 794.695 M | 797.066 M | 830.718 M | 878.141 M | 857.326 M | 915.543 M | 937.742 M | 821.747 M | |
| Current Assets | 471.861 M | 454.905 M | 476.849 M | 502.619 M | 454.636 M | 452.495 M | 546.899 M | 423.691 M | |
| Inventories | 321.734 M | 319.436 M | 378.881 M | 419.136 M | 389.832 M | 385.329 M | 456.087 M | 346.645 M | |
| Other Current Assets | 3.921 M | 3.797 M | 3.316 M | 5.971 M | 5.490 M | 3.888 M | 2.614 M | 1.421 M | |
| Short Term Investments | 3.921 M | 3.797 M | 3.316 M | 5.971 M | 5.490 M | 3.888 M | 2.614 M | 1.421 M | |
| Total Receivables | 40.847 M | 30.898 M | 32.965 M | 36.463 M | 35.141 M | 30.356 M | 30.113 M | 36.275 M | |
| Current Cash | 105.359 M | 100.774 M | 61.687 M | 41.049 M | 24.173 M | 32.922 M | 58.085 M | 39.350 M | |
| Total Non-current Assets | 322.834 M | 342.161 M | 353.869 M | 375.522 M | 402.690 M | 463.048 M | 390.843 M | 398.056 M | |
| Property Plant Equipment | 129.439 M | 145.217 M | 158.991 M | 177.818 M | 207.568 M | 247.752 M | 265.726 M | 271.273 M | |
| Other Assets | 31.054 M | 29.986 M | 29.753 M | 28.744 M | 27.995 M | 30.745 M | 29.127 M | 28.031 M | |
| Intangible Assets | 84.187 M | 83.498 M | 81.665 M | 79.832 M | 77.999 M | 76.166 M | 80.546 M | 78.276 M | |
| Goodwill | 78.154 M | 83.460 M | 83.460 M | 89.128 M | 89.128 M | 108.385 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 794.695 M | 797.066 M | 830.718 M | 878.141 M | 857.326 M | 915.543 M | 937.742 M | 821.747 M | |
| Total liabilities | 509.930 M | 509.957 M | 538.723 M | 555.058 M | 530.773 M | 594.720 M | 724.552 M | 630.028 M | |
| Total current liabilities | 350.649 M | 348.812 M | 399.625 M | 396.902 M | 359.281 M | 390.310 M | 499.980 M | 417.977 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 13.485 M | 14.587 M | 16.357 M | 15.144 M | 15.847 M | |
| Other liabilities | 3.588 M | 4.109 M | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 293.077 M | 301.379 M | 359.697 M | 350.043 M | 312.835 M | 343.158 M | 455.673 M | 376.600 M | |
| Long term debt | 142.030 M | 143.373 M | 122.656 M | 142.620 M | 156.103 M | 188.990 M | 224.572 M | 212.051 M | |
| Other liabilities | 3.588 M | 4.109 M | 906.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 284.765 M | 287.109 M | 291.995 M | 323.083 M | 326.553 M | 320.823 M | 213.190 M | 191.719 M | |
| Common stock | 11.395 M | 11.132 M | 11.480 M | 11.989 M | 14.182 M | 14.263 M | 14.322 M | 14.369 M | |
| Retained earnings | 156.938 M | 164.603 M | 163.203 M | 162.927 M | 166.487 M | 160.901 M | 48.137 M | 24.173 M |