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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-05 | 2022-08-25 | 2022-11-03 | 2023-02-02 | 2023-05-04 | 2023-08-23 | 2023-11-02 | 2024-02-01 | |
| Assets | |||||||||
| Total Assets | 1.104 B | 1.090 B | 1.131 B | 1.137 B | 1.158 B | 1.113 B | 1.130 B | 1.149 B | |
| Current Assets | 361.579 M | 351.781 M | 377.801 M | 373.636 M | 391.560 M | 374.463 M | 386.258 M | 405.399 M | |
| Inventories | 166.022 M | 144.702 M | 165.939 M | 139.413 M | 154.753 M | 158.265 M | 177.808 M | 158.192 M | |
| Other Current Assets | 18.341 M | 11.300 M | 11.402 M | 11.817 M | 23.440 M | 12.758 M | 14.628 M | 13.171 M | |
| Short Term Investments | 18.341 M | 11.300 M | 11.402 M | 11.817 M | 23.440 M | 12.758 M | 14.628 M | 13.171 M | |
| Total Receivables | 110.131 M | 135.496 M | 136.241 M | 126.919 M | 130.506 M | 114.967 M | 120.076 M | 100.188 M | |
| Current Cash | 67.085 M | 60.283 M | 64.219 M | 95.487 M | 82.861 M | 88.473 M | 73.746 M | 133.848 M | |
| Total Non-current Assets | 742.045 M | 738.593 M | 753.432 M | 763.535 M | 766.197 M | 738.531 M | 744.044 M | 743.526 M | |
| Property Plant Equipment | 438.289 M | 451.368 M | 468.086 M | 481.074 M | 485.038 M | 482.206 M | 489.095 M | 490.391 M | |
| Other Assets | 23.537 M | 18.354 M | 17.954 M | 17.741 M | 17.543 M | 18.371 M | 18.797 M | 19.212 M | |
| Intangible Assets | 41.969 M | 32.323 M | 31.694 M | 31.066 M | 30.437 M | 4.840 M | 4.708 M | 4.576 M | |
| Goodwill | 208.371 M | 208.371 M | 208.371 M | 208.371 M | 208.371 M | 208.371 M | 208.371 M | 208.371 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.104 B | 1.090 B | 1.131 B | 1.137 B | 1.158 B | 1.113 B | 1.130 B | 1.149 B | |
| Total liabilities | 265.002 M | 245.687 M | 269.162 M | 257.621 M | 284.573 M | 250.727 M | 251.534 M | 240.599 M | |
| Total current liabilities | 179.477 M | 165.585 M | 190.915 M | 180.171 M | 196.451 M | 168.752 M | 167.208 M | 163.376 M | |
| Accounts Payable | 127.361 M | 114.972 M | 135.367 M | 131.688 M | 138.450 M | 111.758 M | 120.337 M | 104.114 M | |
| Other liabilities | 22.564 M | 11.465 M | 19.779 M | 19.471 M | 18.889 M | 10.167 M | 16.312 M | 15.723 M | |
| Current long term debt | 0.000 | 2.542 M | 0.000 | 0.000 | 0.000 | 1.944 M | 0.000 | 0.000 | |
| Long term debt | 0.000 | 4.320 M | 0.000 | 0.000 | 0.000 | 2.255 M | 0.000 | 0.000 | |
| Other liabilities | 22.564 M | 11.465 M | 19.779 M | 19.471 M | 18.889 M | 10.167 M | 16.312 M | 15.723 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 838.622 M | 844.687 M | 862.071 M | 879.550 M | 873.184 M | 862.267 M | 878.768 M | 908.326 M | |
| Common stock | 27.442 M | 27.448 M | 27.450 M | 27.471 M | 27.465 M | 27.462 M | 27.449 M | 27.425 M | |
| Retained earnings | 1.478 B | 1.485 B | 1.501 B | 1.517 B | 1.518 B | 1.504 B | 1.524 B | 1.551 B |