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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-11 | 2022-11-14 | 2023-03-15 | 2023-05-11 | 2023-08-10 | 2023-11-08 | 2024-03-14 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.261 B | 1.257 B | 1.250 B | 1.242 B | 1.251 B | 1.219 B | 1.203 B | 1.192 B | |
| Current Assets | 320.525 M | 325.315 M | 324.963 M | 324.184 M | 333.275 M | 304.667 M | 297.366 M | 289.808 M | |
| Inventories | 214.867 M | 230.509 M | 233.573 M | 229.045 M | 217.504 M | 207.161 M | 192.260 M | 184.016 M | |
| Other Current Assets | 16.881 M | 18.478 M | 18.157 M | 18.046 M | 15.951 M | 13.283 M | 15.665 M | 15.944 M | |
| Short Term Investments | 16.881 M | 18.478 M | 18.157 M | 18.046 M | 15.951 M | 13.283 M | 15.665 M | 15.944 M | |
| Total Receivables | 58.222 M | 59.722 M | 47.083 M | 56.277 M | 57.080 M | 47.390 M | 48.360 M | 48.721 M | |
| Current Cash | 30.555 M | 16.606 M | 26.150 M | 20.816 M | 42.740 M | 36.833 M | 41.081 M | 41.127 M | |
| Total Non-current Assets | 940.230 M | 931.744 M | 924.679 M | 918.133 M | 917.393 M | 914.456 M | 905.977 M | 901.926 M | |
| Property Plant Equipment | 56.009 M | 54.768 M | 52.181 M | 50.621 M | 49.691 M | 48.026 M | 47.206 M | 46.376 M | |
| Other Assets | 32.762 M | 31.274 M | 29.522 M | 28.099 M | 31.033 M | 33.600 M | 29.250 M | 29.598 M | |
| Intangible Assets | 434.120 M | 428.404 M | 424.855 M | 421.292 M | 417.613 M | 413.774 M | 410.465 M | 406.896 M | |
| Goodwill | 417.339 M | 417.298 M | 418.121 M | 418.121 M | 419.056 M | 419.056 M | 419.056 M | 419.056 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.261 B | 1.257 B | 1.250 B | 1.242 B | 1.251 B | 1.219 B | 1.203 B | 1.192 B | |
| Total liabilities | 876.388 M | 838.774 M | 833.652 M | 821.919 M | 815.252 M | 781.222 M | 762.192 M | 746.819 M | |
| Total current liabilities | 90.842 M | 96.396 M | 101.259 M | 95.565 M | 103.211 M | 88.882 M | 93.737 M | 101.724 M | |
| Accounts Payable | 39.648 M | 43.519 M | 44.948 M | 37.403 M | 43.774 M | 39.762 M | 43.692 M | 50.258 M | |
| Other liabilities | 79.835 M | 40.925 M | 30.440 M | 34.104 M | 10.290 M | 13.053 M | 38.203 M | 33.352 M | |
| Current long term debt | 6.300 M | 6.000 M | 7.000 M | 6.571 M | 6.571 M | 6.571 M | 7.461 M | 7.444 M | |
| Long term debt | 636.756 M | 635.627 M | 643.563 M | 636.151 M | 654.024 M | 629.513 M | 576.710 M | 560.112 M | |
| Other liabilities | 79.835 M | 40.925 M | 30.440 M | 34.104 M | 10.290 M | 13.053 M | 38.203 M | 33.352 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 384.367 M | 418.285 M | 415.990 M | 420.398 M | 435.416 M | 437.901 M | 441.151 M | 444.915 M | |
| Common stock | 116.932 M | 117.120 M | 117.124 M | 117.154 M | 117.221 M | 117.397 M | 117.743 M | 117.872 M | |
| Retained earnings | 32.447 M | 64.026 M | 48.800 M | 53.047 M | 66.026 M | 66.778 M | 67.980 M | 71.710 M |