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Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2023-06-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 | 2023-12-31 | |
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Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q2 2023 | Q4 2022 | Q1 2023 | Q3 2023 | Q4 2023 | |
Report Date | 2022-05-10 | 2022-08-09 | 2022-11-09 | 2023-08-11 | 2024-02-27 | 2024-02-27 | 2024-02-27 | 2024-04-15 | |
Assets | |||||||||
Total Assets | 332.200 M | 300.300 M | 286.600 M | 353.500 M | 287.200 M | 291.700 M | 304.700 M | 340.900 M | |
Current Assets | 131.900 M | 112.200 M | 117.700 M | 161.800 M | 126.900 M | 126.000 M | 133.300 M | 152.500 M | |
Inventories | 28.900 M | 25.400 M | 25.200 M | 48.000 M | 30.300 M | 34.600 M | 39.900 M | 32.300 M | |
Other Current Assets | 29.200 M | 26.400 M | 27.600 M | 32.600 M | 31.200 M | 30.700 M | 37.800 M | 39.600 M | |
Short Term Investments | 29.200 M | 26.400 M | 27.600 M | 32.600 M | 31.200 M | 30.700 M | 37.800 M | 39.600 M | |
Total Receivables | 33.000 M | 28.600 M | 27.500 M | 39.100 M | 40.400 M | 32.900 M | 29.200 M | 40.600 M | |
Current Cash | 40.800 M | 31.800 M | 37.400 M | 42.100 M | 25.000 M | 27.800 M | 26.400 M | 40.000 M | |
Total Non-current Assets | 200.300 M | 188.100 M | 168.900 M | 191.700 M | 160.300 M | 165.700 M | 171.400 M | 188.400 M | |
Property Plant Equipment | 48.500 M | 45.200 M | 41.800 M | 48.200 M | 45.100 M | 47.400 M | 52.600 M | 62.800 M | |
Other Assets | 17.800 M | 18.400 M | 12.200 M | 11.600 M | 26.800 M | 27.500 M | 27.300 M | 31.600 M | |
Intangible Assets | 53.300 M | 50.000 M | 46.400 M | 53.900 M | 32.900 M | 33.800 M | 35.200 M | 35.200 M | |
Goodwill | 80.700 M | 74.500 M | 68.500 M | 78.000 M | 55.500 M | 57.000 M | 56.300 M | 58.800 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 332.200 M | 300.300 M | 286.600 M | 353.500 M | 287.200 M | 291.700 M | 304.700 M | 340.900 M | |
Total liabilities | 402.700 M | 357.400 M | 337.200 M | 403.800 M | 372.800 M | 378.200 M | 377.200 M | 418.900 M | |
Total current liabilities | 82.700 M | 63.400 M | 66.900 M | 97.400 M | 74.900 M | 73.300 M | 77.800 M | 100.700 M | |
Accounts Payable | 24.300 M | 18.800 M | 24.400 M | 47.500 M | 23.700 M | 22.200 M | 58.000 M | 60.800 M | |
Other liabilities | 9.000 M | 7.200 M | 6.100 M | 5.200 M | 6.800 M | 6.300 M | 4.600 M | 11.200 M | |
Current long term debt | 3.800 M | 3.600 M | 3.700 M | 2.900 M | 4.900 M | 4.000 M | 4.100 M | 23.800 M | |
Long term debt | 311.000 M | 286.800 M | 264.200 M | 301.200 M | 291.100 M | 298.600 M | 294.800 M | 307.000 M | |
Other liabilities | 9.000 M | 7.200 M | 6.100 M | 5.200 M | 6.800 M | 6.300 M | 4.600 M | 11.200 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -70.500 M | -57.100 M | -50.600 M | -50.300 M | -85.600 M | -86.500 M | -72.500 M | -78.000 M | |
Common stock | 26.850 M | 26.826 M | 26.247 M | 26.267 M | 32.276 M | 27.974 M | 28.104 M | 29.948 M | |
Retained earnings | -492.600 M | -490.200 M | -484.900 M | -479.500 M | -514.600 M | -516.000 M | -508.600 M | -508.600 M |