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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-31 | 2023-02-22 | 2023-04-27 | 2023-07-26 | 2023-10-25 | 2024-02-27 | 2024-04-25 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 800.227 M | 821.154 M | 821.521 M | 815.706 M | 850.946 M | 814.669 M | 824.140 M | 827.399 M | |
| Current Assets | 428.621 M | 451.863 M | 452.983 M | 453.460 M | 488.336 M | 447.880 M | 460.577 M | 456.072 M | |
| Inventories | 36.378 M | 31.534 M | 37.492 M | 37.291 M | 45.365 M | 31.584 M | 36.153 M | 37.798 M | |
| Other Current Assets | 13.145 M | 12.343 M | 14.296 M | 12.349 M | 13.042 M | 12.345 M | 12.711 M | 11.786 M | |
| Short Term Investments | 13.145 M | 13.378 M | 14.296 M | 12.349 M | 13.042 M | 12.345 M | 12.711 M | 11.786 M | |
| Total Receivables | 291.947 M | 309.550 M | 301.949 M | 308.554 M | 320.326 M | 327.751 M | 330.696 M | 314.936 M | |
| Current Cash | 87.151 M | 97.401 M | 99.246 M | 95.266 M | 109.603 M | 76.200 M | 81.017 M | 91.552 M | |
| Total Non-current Assets | 371.606 M | 369.291 M | 368.538 M | 362.246 M | 362.610 M | 366.789 M | 363.563 M | 371.327 M | |
| Property Plant Equipment | 251.518 M | 252.896 M | 248.279 M | 238.973 M | 238.140 M | 243.299 M | 240.450 M | 237.781 M | |
| Other Assets | 16.294 M | 14.665 M | 15.480 M | 15.914 M | 20.119 M | 19.879 M | 19.634 M | 21.244 M | |
| Intangible Assets | 26.612 M | 38.015 M | 39.696 M | 42.048 M | 39.575 M | 41.808 M | 42.952 M | 43.388 M | |
| Goodwill | 61.718 M | 52.815 M | 52.815 M | 52.815 M | 52.815 M | 52.815 M | 52.815 M | 52.815 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 800.227 M | 821.154 M | 821.521 M | 815.706 M | 850.946 M | 814.669 M | 824.140 M | 827.399 M | |
| Total liabilities | 526.888 M | 557.799 M | 557.503 M | 544.992 M | 563.902 M | 541.528 M | 565.338 M | 560.205 M | |
| Total current liabilities | 218.206 M | 476.486 M | 213.062 M | 208.465 M | 227.834 M | 456.559 M | 180.771 M | 189.046 M | |
| Accounts Payable | 22.607 M | 25.237 M | 25.783 M | 24.092 M | 37.699 M | 26.386 M | 18.734 M | 20.055 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 263.023 M | 0.000 | 0.000 | 0.000 | 252.055 M | 0.000 | 0.000 | |
| Long term debt | 229.187 M | 0.000 | 258.574 M | 256.041 M | 252.352 M | 0.000 | 297.469 M | 282.870 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 64.595 M | 66.413 M | 69.821 M | 66.899 M | 70.367 M | 72.448 M | 74.577 M | 75.768 M | |
| Total Shareholder equity | 273.339 M | 263.355 M | 264.018 M | 270.714 M | 287.044 M | 273.141 M | 258.802 M | 267.194 M | |
| Common stock | 56.039 M | 54.762 M | 54.064 M | 54.591 M | 54.618 M | 53.967 M | 52.501 M | 52.633 M | |
| Retained earnings | -282.944 M | -293.124 M | -292.409 M | -284.208 M | -272.318 M | -292.845 M | -297.284 M | -293.889 M |