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| Fiscal Date | 2022-12-24 | 2023-03-25 | 2023-06-24 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-11-28 | 2024-02-07 | 2024-05-08 | 2024-08-07 | 2025-01-07 | |
| Assets | |||||||||
| Total Assets | 1.228 B | 1.225 B | 1.304 B | 1.277 B | 1.293 B | 1.336 B | 1.381 B | 1.365 B | |
| Current Assets | 441.310 M | 434.508 M | 469.203 M | 430.212 M | 397.279 M | 420.610 M | 461.144 M | 450.414 M | |
| Inventories | 182.642 M | 180.721 M | 177.620 M | 171.539 M | 172.724 M | 188.709 M | 179.696 M | 173.141 M | |
| Other Current Assets | 14.473 M | 12.062 M | 8.420 M | 10.963 M | 8.379 M | 9.944 M | 0.000 | 0.000 | |
| Short Term Investments | 14.473 M | 12.062 M | 8.420 M | 10.963 M | 8.379 M | 9.944 M | 0.000 | 0.000 | |
| Total Receivables | 187.321 M | 198.442 M | 217.520 M | 198.129 M | 166.156 M | 178.312 M | 0.000 | 0.000 | |
| Current Cash | 56.874 M | 43.283 M | 65.643 M | 49.581 M | 50.020 M | 43.645 M | 64.047 M | 73.394 M | |
| Total Non-current Assets | 786.238 M | 790.449 M | 834.894 M | 847.024 M | 895.278 M | 914.996 M | 0.000 | 0.000 | |
| Property Plant Equipment | 353.370 M | 358.117 M | 371.341 M | 385.903 M | 391.073 M | 392.030 M | 394.159 M | 391.185 M | |
| Other Assets | 3.987 M | 4.234 M | 4.214 M | 3.654 M | 3.507 M | 3.494 M | 525.372 M | 523.502 M | |
| Intangible Assets | 190.027 M | 188.347 M | 186.667 M | 183.529 M | 181.913 M | 180.298 M | 0.000 | 0.000 | |
| Goodwill | 184.420 M | 185.070 M | 185.070 M | 185.070 M | 185.070 M | 185.070 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.228 B | 1.225 B | 1.304 B | 1.277 B | 1.293 B | 1.336 B | 1.381 B | 1.365 B | |
| Total liabilities | 367.812 M | 366.670 M | 417.930 M | 365.718 M | 380.096 M | 419.954 M | 442.759 M | 408.131 M | |
| Total current liabilities | 160.178 M | 159.111 M | 187.576 M | 174.944 M | 165.315 M | 174.595 M | 203.190 M | 174.073 M | |
| Accounts Payable | 91.610 M | 85.507 M | 100.025 M | 90.758 M | 85.293 M | 95.844 M | 108.642 M | 89.268 M | |
| Other liabilities | 3.575 M | 3.613 M | 3.911 M | 4.233 M | 4.521 M | 4.462 M | 145.917 M | 146.234 M | |
| Current long term debt | 128.000 K | 226.000 K | 188.000 K | 201.000 K | 159.000 K | 170.000 K | 0.000 | 0.000 | |
| Long term debt | 92.303 M | 92.702 M | 83.650 M | 27.600 M | 7.549 M | 17.506 M | 12.000 M | 0.000 | |
| Other liabilities | 3.575 M | 3.613 M | 3.911 M | 4.233 M | 4.521 M | 4.462 M | 145.917 M | 146.234 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 859.736 M | 858.287 M | 886.167 M | 911.518 M | 912.461 M | 915.652 M | 937.916 M | 956.970 M | |
| Common stock | 19.222 M | 19.238 M | 19.257 M | 19.311 M | 19.344 M | 19.380 M | 129.054 M | 136.516 M | |
| Retained earnings | 776.028 M | 769.424 M | 790.916 M | 807.128 M | 800.175 M | 799.255 M | 821.291 M | 835.753 M |