View ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-10-31 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.658 B | 1.656 B | 1.706 B | 1.777 B | 1.867 B | 1.903 B | 1.977 B | 2.064 B | |
| Current Assets | 1.527 B | 1.521 B | 1.576 B | 1.643 B | 1.718 B | 1.743 B | 1.875 B | 1.965 B | |
| Inventories | 1.453 B | 1.423 B | 1.373 B | 1.404 B | 1.462 B | 1.533 B | 1.655 B | 1.792 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 7.239 M | 5.288 M | 7.256 M | 7.057 M | 9.955 M | 10.632 M | 8.630 M | 14.703 M | |
| Current Cash | 48.203 M | 76.588 M | 177.271 M | 209.595 M | 223.453 M | 179.756 M | 185.897 M | 133.294 M | |
| Total Non-current Assets | 130.498 M | 134.437 M | 130.499 M | 133.916 M | 148.266 M | 159.518 M | 101.942 M | 99.467 M | |
| Property Plant Equipment | 2.894 M | 2.919 M | 3.913 M | 4.375 M | 5.402 M | 7.054 M | 6.826 M | 6.975 M | |
| Other Assets | 37.660 M | 36.256 M | 28.894 M | 27.515 M | 37.261 M | 44.202 M | 37.087 M | 31.800 M | |
| Intangible Assets | 473.000 K | 452.000 K | 429.000 K | 409.000 K | 388.000 K | 367.000 K | 345.000 K | 324.000 K | |
| Goodwill | 680.000 K | 680.000 K | 680.000 K | 680.000 K | 680.000 K | 680.000 K | 680.000 K | 680.000 K | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.658 B | 1.656 B | 1.706 B | 1.777 B | 1.867 B | 1.903 B | 1.977 B | 2.064 B | |
| Total liabilities | 648.495 M | 593.768 M | 592.302 M | 602.496 M | 621.430 M | 602.128 M | 593.247 M | 625.167 M | |
| Total current liabilities | 261.571 M | 204.214 M | 210.456 M | 214.557 M | 225.728 M | 204.579 M | 219.521 M | 241.612 M | |
| Accounts Payable | 60.984 M | 51.804 M | 52.862 M | 57.464 M | 56.565 M | 54.321 M | 53.330 M | 67.978 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 57.540 M | 32.017 M | 12.154 M | 12.377 M | 11.015 M | 10.653 M | -2.147 M | -1.826 M | |
| Long term debt | 335.729 M | 335.825 M | 335.920 M | 336.016 M | 336.112 M | 336.207 M | 311.303 M | 311.398 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 47.223 M | 50.147 M | 42.739 M | 49.143 M | 51.667 M | 53.444 M | 54.550 M | 63.401 M | |
| Total Shareholder equity | 1.009 B | 1.062 B | 1.114 B | 1.174 B | 1.245 B | 1.301 B | 1.383 B | 1.439 B | |
| Common stock | 46.032 M | 45.928 M | 45.945 M | 45.371 M | 45.320 M | 45.148 M | 44.942 M | 44.760 M | |
| Retained earnings | 699.514 M | 754.341 M | 817.802 M | 868.962 M | 940.400 M | 997.037 M | 1.080 B | 1.162 B |