View ratios
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.124 B | 1.107 B | 1.150 B | 1.169 B | 1.161 B | 1.154 B | 1.176 B | 1.409 B | |
| Current Assets | 393.992 M | 400.993 M | 415.410 M | 450.106 M | 435.643 M | 436.122 M | 440.182 M | 454.749 M | |
| Inventories | 156.426 M | 156.567 M | 163.672 M | 179.199 M | 176.380 M | 164.346 M | 152.677 M | 171.958 M | |
| Other Current Assets | 22.975 M | 24.995 M | 26.818 M | 41.743 M | 41.449 M | 40.535 M | 38.757 M | 39.914 M | |
| Short Term Investments | 22.975 M | 24.995 M | 26.818 M | 41.743 M | 41.449 M | 40.535 M | 38.757 M | 39.914 M | |
| Total Receivables | 136.565 M | 144.317 M | 145.195 M | 143.657 M | 147.619 M | 152.188 M | 142.295 M | 160.259 M | |
| Current Cash | 76.540 M | 72.936 M | 76.371 M | 81.183 M | 66.725 M | 76.793 M | 103.832 M | 81.440 M | |
| Total Non-current Assets | 730.011 M | 705.860 M | 734.471 M | 719.038 M | 725.779 M | 717.982 M | 735.483 M | 954.677 M | |
| Property Plant Equipment | 105.919 M | 105.439 M | 118.855 M | 120.274 M | 125.875 M | 128.738 M | 140.504 M | 170.834 M | |
| Other Assets | 56.666 M | 53.748 M | 54.516 M | 39.478 M | 43.775 M | 43.893 M | 43.609 M | 50.095 M | |
| Intangible Assets | 183.317 M | 173.707 M | 175.645 M | 171.396 M | 167.327 M | 161.034 M | 159.286 M | 273.831 M | |
| Goodwill | 384.109 M | 372.966 M | 385.455 M | 387.890 M | 388.802 M | 384.317 M | 392.084 M | 459.917 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.124 B | 1.107 B | 1.150 B | 1.169 B | 1.161 B | 1.154 B | 1.176 B | 1.409 B | |
| Total liabilities | 519.851 M | 498.804 M | 496.032 M | 486.780 M | 450.551 M | 422.452 M | 401.963 M | 626.739 M | |
| Total current liabilities | 212.971 M | 213.000 M | 213.461 M | 225.847 M | 213.218 M | 213.564 M | 214.409 M | 222.051 M | |
| Accounts Payable | 55.924 M | 53.495 M | 58.060 M | 57.939 M | 48.911 M | 44.286 M | 42.104 M | 55.587 M | |
| Other liabilities | 44.180 M | 41.309 M | 44.764 M | 40.765 M | 43.080 M | 42.695 M | 40.952 M | 44.862 M | |
| Current long term debt | 4.543 M | 1.553 M | 3.821 M | 3.352 M | 3.464 M | 3.116 M | 3.209 M | 3.243 M | |
| Long term debt | 223.769 M | 208.114 M | 197.340 M | 178.555 M | 153.409 M | 126.123 M | 107.666 M | 306.773 M | |
| Other liabilities | 44.180 M | 41.309 M | 44.764 M | 40.765 M | 43.080 M | 42.695 M | 40.952 M | 44.862 M | |
| Minority interest | 2.012 M | 1.455 M | 1.722 M | 1.941 M | 2.154 M | 2.265 M | 2.538 M | 12.081 M | |
| Total Shareholder equity | 604.152 M | 608.049 M | 653.849 M | 682.364 M | 710.871 M | 731.652 M | 773.702 M | 782.687 M | |
| Common stock | 11.660 M | 11.662 M | 11.664 M | 11.681 M | 11.704 M | 11.706 M | 11.709 M | 11.724 M | |
| Retained earnings | 613.146 M | 637.601 M | 660.644 M | 685.325 M | 711.664 M | 739.133 M | 763.131 M | 784.062 M |