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Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-10-27 | 2023-02-09 | 2023-05-02 | 2023-08-02 | 2023-11-02 | 2024-02-21 | 2024-05-01 | 2024-07-31 | |
Assets | |||||||||
Total Assets | 1.437 B | 1.184 B | 1.196 B | 1.176 B | 1.182 B | 1.463 B | 1.483 B | 1.178 B | |
Current Assets | 377.200 M | 362.400 M | 383.000 M | 375.900 M | 387.800 M | 428.800 M | 467.900 M | 422.900 M | |
Inventories | 194.600 M | 169.500 M | 208.600 M | 191.900 M | 184.100 M | 196.400 M | 203.400 M | 190.100 M | |
Other Current Assets | 12.400 M | 10.000 M | 12.900 M | 11.600 M | 9.600 M | 9.800 M | 11.600 M | 12.700 M | |
Short Term Investments | 12.400 M | 10.000 M | 12.900 M | 11.600 M | 9.600 M | 9.800 M | 11.600 M | 12.700 M | |
Total Receivables | 128.700 M | 134.700 M | 109.500 M | 118.000 M | 119.000 M | 135.300 M | 130.800 M | 136.100 M | |
Current Cash | 41.500 M | 48.200 M | 52.000 M | 54.400 M | 75.100 M | 87.300 M | 122.100 M | 84.000 M | |
Total Non-current Assets | 1.060 B | 821.500 M | 812.500 M | 800.100 M | 794.400 M | 1.034 B | 1.016 B | 755.200 M | |
Property Plant Equipment | 164.400 M | 161.800 M | 158.500 M | 149.900 M | 144.600 M | 175.400 M | 166.300 M | 159.400 M | |
Other Assets | 91.300 M | 91.000 M | 88.500 M | 88.400 M | 89.800 M | 115.400 M | 114.400 M | 116.700 M | |
Intangible Assets | 88.100 M | 85.100 M | 82.200 M | 79.300 M | 78.300 M | 189.400 M | 183.000 M | 177.300 M | |
Goodwill | 702.100 M | 471.000 M | 471.000 M | 471.000 M | 471.000 M | 540.700 M | 540.500 M | 291.200 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 1.437 B | 1.184 B | 1.196 B | 1.176 B | 1.182 B | 1.463 B | 1.483 B | 1.178 B | |
Total liabilities | 256.500 M | 191.000 M | 208.100 M | 189.500 M | 188.900 M | 428.700 M | 449.500 M | 425.100 M | |
Total current liabilities | 131.300 M | 99.100 M | 125.300 M | 108.400 M | 107.000 M | 164.600 M | 170.300 M | 178.900 M | |
Accounts Payable | 58.300 M | 41.400 M | 70.700 M | 48.500 M | 52.300 M | 51.300 M | 67.800 M | 52.500 M | |
Other liabilities | 38.300 M | 24.500 M | 30.000 M | 28.900 M | 29.800 M | 16.900 M | 26.000 M | 26.100 M | |
Current long term debt | 0.000 | 2.500 M | 0.000 | 0.000 | 0.000 | 48.700 M | 48.000 M | 48.800 M | |
Long term debt | 78.000 M | 46.400 M | 45.000 M | 45.000 M | 45.000 M | 224.700 M | 245.200 M | 212.400 M | |
Other liabilities | 38.300 M | 24.500 M | 30.000 M | 28.900 M | 29.800 M | 16.900 M | 26.000 M | 26.100 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 1.180 B | 993.900 M | 987.400 M | 986.500 M | 993.300 M | 1.034 B | 1.034 B | 753.000 M | |
Common stock | 91.400 M | 91.100 M | 91.400 M | 91.400 M | 90.800 M | 90.000 M | 89.600 M | 89.400 M | |
Retained earnings | -240.200 M | -448.200 M | -453.400 M | -439.800 M | -423.200 M | -375.800 M | -373.300 M | -632.600 M |