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| 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 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-08-30 | 2022-11-08 | 2023-02-07 | 2023-05-05 | 2023-08-24 | 2023-11-07 | 2024-02-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.036 B | 1.102 B | 1.195 B | 1.269 B | 1.260 B | 1.263 B | 1.277 B | 1.261 B | |
| Current Assets | 761.083 M | 820.017 M | 888.297 M | 947.687 M | 929.427 M | 931.045 M | 930.502 M | 888.011 M | |
| Inventories | 395.630 M | 449.528 M | 487.527 M | 488.170 M | 450.319 M | 482.229 M | 455.736 M | 396.199 M | |
| Other Current Assets | 92.745 M | 96.951 M | 109.366 M | 129.743 M | 127.986 M | 132.816 M | 125.117 M | 119.091 M | |
| Short Term Investments | 92.745 M | 96.951 M | 109.366 M | 129.743 M | 127.986 M | 132.816 M | 125.117 M | 119.091 M | |
| Total Receivables | 222.857 M | 253.823 M | 265.153 M | 299.329 M | 308.167 M | 259.419 M | 309.702 M | 277.894 M | |
| Current Cash | 49.851 M | 19.715 M | 26.251 M | 30.445 M | 42.955 M | 56.581 M | 39.947 M | 65.208 M | |
| Total Non-current Assets | 274.684 M | 281.746 M | 307.020 M | 321.254 M | 330.292 M | 332.121 M | 346.532 M | 372.817 M | |
| Property Plant Equipment | 206.835 M | 215.469 M | 238.862 M | 258.058 M | 267.684 M | 268.645 M | 275.984 M | 273.823 M | |
| Other Assets | 41.131 M | 40.474 M | 42.265 M | 37.975 M | 38.262 M | 39.862 M | 47.544 M | 89.606 M | |
| Intangible Assets | 14.707 M | 13.792 M | 13.882 M | 13.210 M | 12.335 M | 11.603 M | 10.993 M | 3.197 M | |
| Goodwill | 12.011 M | 12.011 M | 12.011 M | 12.011 M | 12.011 M | 12.011 M | 12.011 M | 6.191 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.036 B | 1.102 B | 1.195 B | 1.269 B | 1.260 B | 1.263 B | 1.277 B | 1.261 B | |
| Total liabilities | 581.796 M | 645.518 M | 714.169 M | 765.755 M | 735.725 M | 734.904 M | 730.045 M | 721.767 M | |
| Total current liabilities | 408.742 M | 439.962 M | 452.762 M | 505.928 M | 475.148 M | 478.331 M | 472.839 M | 437.881 M | |
| Accounts Payable | 308.617 M | 322.199 M | 337.733 M | 361.547 M | 322.274 M | 308.912 M | 279.909 M | 248.174 M | |
| Other liabilities | 28.054 M | 25.556 M | 26.407 M | 24.827 M | 25.577 M | 21.573 M | 22.206 M | 48.886 M | |
| Current long term debt | 35.580 M | 52.505 M | 38.534 M | 54.420 M | 46.454 M | 61.680 M | 86.765 M | 84.618 M | |
| Long term debt | 145.000 M | 180.000 M | 235.000 M | 235.000 M | 235.000 M | 235.000 M | 235.000 M | 235.000 M | |
| Other liabilities | 28.054 M | 25.556 M | 26.407 M | 24.827 M | 25.577 M | 21.573 M | 22.206 M | 48.886 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 453.971 M | 456.245 M | 481.148 M | 503.186 M | 523.994 M | 528.262 M | 546.989 M | 539.061 M | |
| Common stock | 24.902 M | 24.826 M | 24.881 M | 24.898 M | 25.011 M | 25.041 M | 25.094 M | 25.118 M | |
| Retained earnings | 240.222 M | 249.731 M | 260.451 M | 276.851 M | 296.053 M | 306.807 M | 315.097 M | 309.021 M |