View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 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 | |
| Report Date | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 1.169 B | 1.161 B | 1.154 B | 1.176 B | 1.409 B | 1.456 B | 1.489 B | |
| Current Assets | 450.106 M | 435.643 M | 436.122 M | 440.182 M | 454.749 M | 455.332 M | 469.550 M | |
| Inventories | 179.199 M | 176.380 M | 164.346 M | 152.677 M | 171.958 M | 173.513 M | 169.252 M | |
| Other Current Assets | 41.743 M | 41.449 M | 40.535 M | 38.757 M | 39.914 M | 56.952 M | 55.599 M | |
| Short Term Investments | 41.743 M | 41.449 M | 40.535 M | 38.757 M | 39.914 M | 0.000 | 0.000 | |
| Total Receivables | 143.657 M | 147.619 M | 152.188 M | 142.295 M | 160.259 M | 0.000 | 0.000 | |
| Current Cash | 81.183 M | 66.725 M | 76.793 M | 103.832 M | 81.440 M | 73.805 M | 88.407 M | |
| Total Non-current Assets | 719.038 M | 725.779 M | 717.982 M | 735.483 M | 954.677 M | 0.000 | 0.000 | |
| Property Plant Equipment | 120.274 M | 125.875 M | 128.738 M | 140.504 M | 170.834 M | 174.182 M | 174.559 M | |
| Other Assets | 39.478 M | 43.775 M | 43.893 M | 43.609 M | 50.095 M | 826.518 M | 845.231 M | |
| Intangible Assets | 171.396 M | 167.327 M | 161.034 M | 159.286 M | 273.831 M | 0.000 | 0.000 | |
| Goodwill | 387.890 M | 388.802 M | 384.317 M | 392.084 M | 459.917 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.169 B | 1.161 B | 1.154 B | 1.176 B | 1.409 B | 1.456 B | 1.489 B | |
| Total liabilities | 486.780 M | 450.551 M | 422.452 M | 401.963 M | 626.739 M | 637.646 M | 626.554 M | |
| Total current liabilities | 225.847 M | 213.218 M | 213.564 M | 214.409 M | 222.051 M | 201.978 M | 205.227 M | |
| Accounts Payable | 57.939 M | 48.911 M | 44.286 M | 42.104 M | 55.587 M | 54.415 M | 50.536 M | |
| Other liabilities | 40.765 M | 43.080 M | 42.695 M | 40.952 M | 44.862 M | 52.383 M | 56.761 M | |
| Current long term debt | 3.352 M | 3.464 M | 3.116 M | 3.209 M | 3.243 M | 0.000 | 0.000 | |
| Long term debt | 178.555 M | 153.409 M | 126.123 M | 107.666 M | 306.773 M | 342.035 M | 323.169 M | |
| Other liabilities | 40.765 M | 43.080 M | 42.695 M | 40.952 M | 44.862 M | 52.383 M | 56.761 M | |
| Minority interest | 1.941 M | 2.154 M | 2.265 M | 2.538 M | 12.081 M | 0.000 | 0.000 | |
| Total Shareholder equity | 682.364 M | 710.871 M | 731.652 M | 773.702 M | 782.687 M | 807.711 M | 851.733 M | |
| Common stock | 11.681 M | 11.704 M | 11.706 M | 11.709 M | 11.724 M | 125.038 M | 127.632 M | |
| Retained earnings | 685.325 M | 711.664 M | 739.133 M | 763.131 M | 784.062 M | 811.595 M | 839.422 M |