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| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-03 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-10-31 | |
| Assets | |||||||||
| Total Assets | 1.644 B | 1.608 B | 1.626 B | 1.645 B | 1.661 B | 1.612 B | 1.612 B | 1.653 B | |
| Current Assets | 1.040 B | 1.010 B | 1.033 B | 1.044 B | 1.060 B | 1.022 B | 1.022 B | 1.066 B | |
| Inventories | 660.089 M | 626.885 M | 605.234 M | 500.353 M | 501.341 M | 488.340 M | 488.340 M | 461.510 M | |
| Other Current Assets | 102.757 M | 114.345 M | 113.186 M | 110.808 M | 104.208 M | 0.000 | 104.357 M | 0.000 | |
| Short Term Investments | 102.757 M | 114.345 M | 113.186 M | 110.808 M | 104.208 M | 0.000 | 104.357 M | 0.000 | |
| Total Receivables | 224.024 M | 186.024 M | 236.816 M | 217.673 M | 239.632 M | 0.000 | 205.019 M | 0.000 | |
| Current Cash | 52.677 M | 82.418 M | 77.828 M | 215.050 M | 215.059 M | 224.296 M | 224.296 M | 269.427 M | |
| Total Non-current Assets | 604.023 M | 598.645 M | 592.866 M | 601.555 M | 601.197 M | 0.000 | 590.427 M | 0.000 | |
| Property Plant Equipment | 104.999 M | 106.878 M | 110.399 M | 112.045 M | 110.304 M | 108.150 M | 108.150 M | 106.842 M | |
| Other Assets | 220.831 M | 203.469 M | 197.387 M | 19.336 M | 212.924 M | 482.277 M | 205.080 M | 480.054 M | |
| Intangible Assets | 13.173 M | 12.941 M | 12.553 M | 86.978 M | 12.135 M | 0.000 | 11.854 M | 0.000 | |
| Goodwill | 209.904 M | 209.969 M | 209.413 M | 209.862 M | 209.566 M | 0.000 | 209.493 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.644 B | 1.608 B | 1.626 B | 1.645 B | 1.661 B | 1.612 B | 1.612 B | 1.653 B | |
| Total liabilities | 1.344 B | 1.285 B | 1.278 B | 1.274 B | 1.274 B | 1.245 B | 1.245 B | 1.296 B | |
| Total current liabilities | 402.070 M | 389.009 M | 389.279 M | 392.637 M | 392.638 M | 373.077 M | 373.077 M | 427.288 M | |
| Accounts Payable | 163.871 M | 195.282 M | 182.448 M | 180.220 M | 187.200 M | 196.460 M | 196.460 M | 201.863 M | |
| Other liabilities | 81.796 M | 80.743 M | 79.084 M | 31.749 M | 85.344 M | 122.557 M | 86.646 M | 123.922 M | |
| Current long term debt | 19.755 M | 15.062 M | 17.500 M | 20.000 M | 20.000 M | 0.000 | 0.000 | 0.000 | |
| Long term debt | 827.944 M | 773.270 M | 768.595 M | 763.921 M | 759.246 M | 749.654 M | 749.654 M | 744.986 M | |
| Other liabilities | 81.796 M | 80.743 M | 79.084 M | 31.749 M | 85.344 M | 122.557 M | 86.646 M | 123.922 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 299.288 M | 323.251 M | 347.624 M | 371.913 M | 387.193 M | 367.151 M | 367.151 M | 356.927 M | |
| Common stock | 55.646 M | 56.089 M | 56.151 M | 55.958 M | 55.735 M | 297.518 M | 55.810 M | 300.537 M | |
| Retained earnings | 116.185 M | 124.995 M | 156.491 M | 166.567 M | 171.124 M | 164.569 M | 164.569 M | 166.033 M |