View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-05 | 2023-08-09 | 2023-11-07 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.364 B | 2.460 B | 2.615 B | 2.572 B | 2.656 B | 2.561 B | 2.522 B | 2.551 B | |
| Current Assets | 435.003 M | 509.550 M | 642.615 M | 562.600 M | 559.681 M | 473.875 M | 464.980 M | 490.071 M | |
| Inventories | 804.000 K | 873.000 K | 531.000 K | 698.000 K | 629.000 K | 1.143 M | 1.329 M | 593.000 K | |
| Other Current Assets | 14.849 M | 16.180 M | 15.982 M | 22.765 M | 69.101 M | 18.659 M | 15.423 M | 20.135 M | |
| Short Term Investments | 14.849 M | 16.180 M | 15.982 M | 22.765 M | 69.101 M | 18.659 M | 15.423 M | 20.135 M | |
| Total Receivables | 188.684 M | 238.032 M | 302.358 M | 259.588 M | 253.928 M | 231.112 M | 261.468 M | 254.842 M | |
| Current Cash | 230.666 M | 254.465 M | 323.744 M | 261.220 M | 236.023 M | 213.976 M | 186.760 M | 214.501 M | |
| Total Non-current Assets | 1.929 B | 1.950 B | 1.973 B | 2.009 B | 2.096 B | 2.087 B | 2.057 B | 2.061 B | |
| Property Plant Equipment | 1.795 B | 1.809 B | 1.804 B | 1.861 B | 1.978 B | 1.948 B | 1.926 B | 1.903 B | |
| Other Assets | 72.657 M | 83.639 M | 123.884 M | 140.530 M | 112.028 M | 116.669 M | 110.352 M | 141.455 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.364 B | 2.460 B | 2.615 B | 2.572 B | 2.656 B | 2.561 B | 2.522 B | 2.551 B | |
| Total liabilities | 1.134 B | 1.131 B | 1.128 B | 1.014 B | 1.035 B | 910.945 M | 805.062 M | 756.532 M | |
| Total current liabilities | 208.902 M | 220.881 M | 257.389 M | 227.478 M | 247.281 M | 187.337 M | 195.574 M | 179.750 M | |
| Accounts Payable | 0.000 | 0.000 | 1.826 M | 0.000 | 0.000 | 0.000 | 6.570 M | 0.000 | |
| Other liabilities | 2.119 M | 1.594 M | 1.875 M | 1.877 M | 2.296 M | 2.588 M | 2.628 M | 3.309 M | |
| Current long term debt | 160.790 M | 166.965 M | 204.724 M | 173.851 M | 199.785 M | 134.703 M | 127.447 M | 127.535 M | |
| Long term debt | 912.900 M | 900.509 M | 860.578 M | 777.154 M | 778.266 M | 706.999 M | 595.229 M | 564.203 M | |
| Other liabilities | 2.119 M | 1.594 M | 1.875 M | 1.877 M | 2.296 M | 2.588 M | 2.628 M | 3.309 M | |
| Minority interest | 584.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.231 B | 1.329 B | 1.488 B | 1.557 B | 1.620 B | 1.650 B | 1.717 B | 1.795 B | |
| Common stock | 49.602 M | 49.313 M | 49.040 M | 49.139 M | 49.030 M | 48.861 M | 48.884 M | 48.973 M | |
| Retained earnings | -353.303 M | -239.876 M | -21.447 M | 52.865 M | 127.368 M | 155.877 M | 226.834 M | 306.659 M |