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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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-11-17 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-16 | 2024-02-05 | 2024-05-09 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 632.295 M | 665.802 M | 687.664 M | 688.210 M | 706.281 M | 700.682 M | 697.860 M | 685.757 M | |
| Current Assets | 464.422 M | 498.529 M | 519.879 M | 519.055 M | 539.166 M | 533.255 M | 528.564 M | 513.900 M | |
| Inventories | 357.556 M | 390.535 M | 397.481 M | 411.697 M | 414.077 M | 415.227 M | 407.103 M | 388.269 M | |
| Other Current Assets | 3.514 M | 4.328 M | 3.658 M | 3.245 M | 5.702 M | 6.285 M | 6.340 M | 6.304 M | |
| Short Term Investments | 3.514 M | 4.328 M | 3.658 M | 3.245 M | 5.702 M | 6.285 M | 6.340 M | 6.304 M | |
| Total Receivables | 94.912 M | 92.139 M | 101.881 M | 91.182 M | 108.664 M | 97.720 M | 103.592 M | 107.557 M | |
| Current Cash | 8.440 M | 11.527 M | 16.859 M | 12.931 M | 10.723 M | 14.023 M | 11.529 M | 11.770 M | |
| Total Non-current Assets | 167.873 M | 167.273 M | 167.785 M | 169.155 M | 167.115 M | 167.427 M | 169.296 M | 171.857 M | |
| Property Plant Equipment | 142.772 M | 142.210 M | 142.686 M | 141.919 M | 142.540 M | 142.790 M | 143.855 M | 146.446 M | |
| Other Assets | 9.723 M | 9.614 M | 9.514 M | 9.933 M | 10.523 M | 10.876 M | 11.408 M | 11.190 M | |
| Intangible Assets | 4.909 M | 5.028 M | 4.938 M | 5.750 M | 5.655 M | 5.555 M | 5.457 M | 5.358 M | |
| Goodwill | 4.789 M | 4.789 M | 4.789 M | 4.789 M | 4.789 M | 4.789 M | 4.789 M | 4.789 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 632.295 M | 665.802 M | 687.664 M | 688.210 M | 706.281 M | 700.682 M | 697.860 M | 685.757 M | |
| Total liabilities | 256.807 M | 276.658 M | 281.905 M | 274.709 M | 271.957 M | 258.626 M | 251.480 M | 233.559 M | |
| Total current liabilities | 80.879 M | 88.919 M | 75.861 M | 79.695 M | 76.789 M | 70.008 M | 69.312 M | 66.381 M | |
| Accounts Payable | 54.886 M | 63.255 M | 51.167 M | 56.145 M | 52.812 M | 46.830 M | 44.888 M | 43.744 M | |
| Other liabilities | 164.401 M | 88.560 M | 87.018 M | 85.477 M | 68.829 M | 67.614 M | 66.291 M | 64.980 M | |
| Current long term debt | 265.000 K | 0.000 | 0.000 | 0.000 | 302.000 K | 0.000 | 0.000 | 0.000 | |
| Long term debt | 7.848 M | 95.346 M | 115.255 M | 105.852 M | 122.291 M | 116.508 M | 110.703 M | 97.525 M | |
| Other liabilities | 164.401 M | 88.560 M | 87.018 M | 85.477 M | 68.829 M | 67.614 M | 66.291 M | 64.980 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 375.488 M | 389.144 M | 405.759 M | 413.501 M | 434.324 M | 442.056 M | 446.380 M | 452.198 M | |
| Common stock | 12.345 M | 12.455 M | 12.544 M | 12.611 M | 12.657 M | 12.642 M | 12.658 M | 12.661 M | |
| Retained earnings | 135.040 M | 139.976 M | 149.514 M | 155.450 M | 165.825 M | 170.730 M | 176.446 M | 181.718 M |