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Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-16 | 2022-11-10 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-06 | 2024-02-28 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 1.206 B | 1.249 B | 1.271 B | 1.242 B | 1.288 B | 1.297 B | 1.350 B | 1.350 B | |
Current Assets | 273.232 M | 321.419 M | 363.177 M | 337.962 M | 390.506 M | 398.600 M | 463.100 M | 473.100 M | |
Inventories | 66.769 M | 69.050 M | 67.677 M | 64.769 M | 59.573 M | 54.300 M | 48.400 M | 51.100 M | |
Other Current Assets | 33.214 M | 45.340 M | 61.730 M | 53.796 M | 64.208 M | 63.300 M | 68.900 M | 51.600 M | |
Short Term Investments | 33.214 M | 45.340 M | 61.730 M | 53.796 M | 64.208 M | 63.300 M | 68.900 M | 51.600 M | |
Total Receivables | 132.531 M | 151.694 M | 155.397 M | 149.758 M | 156.018 M | 171.300 M | 174.100 M | 192.000 M | |
Current Cash | 40.718 M | 55.335 M | 78.373 M | 69.639 M | 110.707 M | 109.700 M | 171.700 M | 178.400 M | |
Total Non-current Assets | 932.307 M | 927.983 M | 907.441 M | 903.946 M | 897.623 M | 898.300 M | 886.900 M | 876.900 M | |
Property Plant Equipment | 42.557 M | 42.855 M | 42.083 M | 46.005 M | 47.183 M | 48.600 M | 52.400 M | 54.000 M | |
Other Assets | 42.360 M | 47.403 M | 46.168 M | 45.701 M | 45.130 M | 52.800 M | 53.800 M | 52.500 M | |
Intangible Assets | 419.300 M | 410.484 M | 404.385 M | 397.276 M | 390.186 M | 382.200 M | 375.300 M | 367.700 M | |
Goodwill | 368.085 M | 367.262 M | 368.204 M | 368.363 M | 368.523 M | 368.100 M | 368.600 M | 368.400 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.206 B | 1.249 B | 1.271 B | 1.242 B | 1.288 B | 1.297 B | 1.350 B | 1.350 B | |
Total liabilities | 898.026 M | 911.892 M | 895.332 M | 838.302 M | 845.155 M | 816.800 M | 830.400 M | 814.600 M | |
Total current liabilities | 156.696 M | 167.261 M | 152.611 M | 146.871 M | 155.608 M | 161.200 M | 174.100 M | 160.200 M | |
Accounts Payable | 56.425 M | 55.728 M | 52.268 M | 58.545 M | 55.666 M | 56.000 M | 59.800 M | 61.100 M | |
Other liabilities | 37.620 M | 41.764 M | 40.944 M | 39.704 M | 38.576 M | 45.400 M | 46.900 M | 46.300 M | |
Current long term debt | 8.229 M | 8.379 M | 8.347 M | 8.649 M | 8.854 M | 7.100 M | 7.300 M | 7.300 M | |
Long term debt | 701.883 M | 701.189 M | 699.850 M | 649.818 M | 649.220 M | 608.500 M | 607.700 M | 606.400 M | |
Other liabilities | 37.620 M | 41.764 M | 40.944 M | 39.704 M | 38.576 M | 45.400 M | 46.900 M | 46.300 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 307.513 M | 337.510 M | 375.286 M | 403.606 M | 442.974 M | 480.100 M | 519.600 M | 535.400 M | |
Common stock | 146.576 M | 146.639 M | 146.648 M | 146.704 M | 146.766 M | 146.827 M | 146.832 M | 146.604 M | |
Retained earnings | 33.039 M | 65.438 M | 98.153 M | 124.135 M | 161.122 M | 198.200 M | 233.900 M | 264.600 M |