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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-02-28 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
Assets | |||||||||
Total Assets | 1.195 B | 1.199 B | 1.239 B | 1.257 B | 1.282 B | 1.262 B | 1.347 B | 1.326 B | |
Current Assets | 323.619 M | 328.484 M | 361.510 M | 379.501 M | 405.531 M | 400.460 M | 450.958 M | 435.536 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 25.524 M | 26.057 M | 28.718 M | 29.734 M | 32.450 M | 28.491 M | 34.755 M | 40.399 M | |
Short Term Investments | 25.524 M | 26.057 M | 28.718 M | 29.734 M | 32.450 M | 28.491 M | 34.755 M | 40.399 M | |
Total Receivables | 289.264 M | 290.593 M | 320.766 M | 333.184 M | 363.683 M | 359.820 M | 397.561 M | 377.491 M | |
Current Cash | 8.831 M | 11.834 M | 12.026 M | 16.583 M | 9.398 M | 12.149 M | 18.642 M | 17.646 M | |
Total Non-current Assets | 871.065 M | 870.556 M | 877.035 M | 877.824 M | 876.769 M | 861.682 M | 895.996 M | 890.377 M | |
Property Plant Equipment | 26.187 M | 26.107 M | 24.179 M | 23.440 M | 22.919 M | 23.728 M | 24.578 M | 23.357 M | |
Other Assets | 65.993 M | 73.039 M | 80.154 M | 83.777 M | 87.486 M | 92.336 M | 100.005 M | 105.799 M | |
Intangible Assets | 25.453 M | 23.392 M | 21.161 M | 19.188 M | 20.090 M | 18.074 M | 25.649 M | 24.118 M | |
Goodwill | 623.841 M | 624.966 M | 624.966 M | 624.966 M | 625.711 M | 625.711 M | 647.100 M | 647.451 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.195 B | 1.199 B | 1.239 B | 1.257 B | 1.282 B | 1.262 B | 1.347 B | 1.326 B | |
Total liabilities | 638.423 M | 647.000 M | 709.576 M | 705.707 M | 728.946 M | 729.250 M | 851.348 M | 825.335 M | |
Total current liabilities | 196.118 M | 245.684 M | 148.215 M | 199.533 M | 264.783 M | 302.575 M | 188.088 M | 225.751 M | |
Accounts Payable | 15.115 M | 14.254 M | 9.556 M | 9.720 M | 11.987 M | 10.074 M | 13.963 M | 9.740 M | |
Other liabilities | 31.487 M | 33.614 M | 38.404 M | 34.363 M | 32.700 M | 35.665 M | 38.932 M | 40.038 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 13.750 M | 13.750 M | |
Long term debt | 341.000 M | 290.000 M | 447.000 M | 395.000 M | 358.000 M | 324.000 M | 558.897 M | 496.550 M | |
Other liabilities | 31.487 M | 33.614 M | 38.404 M | 34.363 M | 32.700 M | 35.665 M | 38.932 M | 40.038 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 556.261 M | 552.040 M | 528.969 M | 551.618 M | 553.354 M | 532.892 M | 495.606 M | 500.578 M | |
Common stock | 20.109 M | 19.455 M | 19.119 M | 18.939 M | 18.770 M | 18.500 M | 18.196 M | 17.887 M | |
Retained earnings | 335.464 M | 352.548 M | 365.967 M | 390.679 M | 412.195 M | 415.027 M | 433.033 M | 470.515 M |