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| Fiscal Date | 2022-04-29 | 2022-07-29 | 2022-10-28 | 2023-01-27 | 2023-04-28 | 2023-07-28 | 2024-02-02 | 2024-05-03 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-02 | 2022-09-01 | 2022-12-01 | 2023-04-10 | 2023-06-01 | 2023-08-31 | 2024-04-03 | 2024-06-05 | |
| Assets | |||||||||
| Total Assets | 1.082 B | 1.199 B | 1.213 B | 1.082 B | 995.194 M | 1.014 B | 811.479 M | 800.107 M | |
| Current Assets | 552.362 M | 674.954 M | 692.132 M | 556.726 M | 470.045 M | 492.820 M | 410.260 M | 405.021 M | |
| Inventories | 436.859 M | 569.174 M | 564.856 M | 425.513 M | 376.062 M | 396.087 M | 301.724 M | 288.629 M | |
| Other Current Assets | 39.197 M | 39.267 M | 47.205 M | 44.894 M | 45.743 M | 43.195 M | 45.951 M | 51.889 M | |
| Short Term Investments | 39.197 M | 39.267 M | 47.205 M | 44.894 M | 45.743 M | 43.195 M | 45.951 M | 51.889 M | |
| Total Receivables | 52.134 M | 40.917 M | 49.409 M | 44.928 M | 38.759 M | 25.095 M | 35.295 M | 34.664 M | |
| Current Cash | 22.027 M | 23.505 M | 28.829 M | 39.557 M | 7.332 M | 26.610 M | 25.314 M | 27.350 M | |
| Total Non-current Assets | 529.202 M | 524.201 M | 520.834 M | 525.422 M | 525.149 M | 521.659 M | 401.219 M | 395.086 M | |
| Property Plant Equipment | 127.430 M | 124.626 M | 121.907 M | 127.638 M | 126.397 M | 125.325 M | 118.033 M | 113.286 M | |
| Other Assets | 38.072 M | 35.875 M | 35.227 M | 34.084 M | 35.052 M | 32.634 M | 26.186 M | 24.800 M | |
| Intangible Assets | 257.000 M | 257.000 M | 257.000 M | 257.000 M | 257.000 M | 257.000 M | 257.000 M | 257.000 M | |
| Goodwill | 106.700 M | 106.700 M | 106.700 M | 106.700 M | 106.700 M | 106.700 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.082 B | 1.199 B | 1.213 B | 1.082 B | 995.194 M | 1.014 B | 811.479 M | 800.107 M | |
| Total liabilities | 683.159 M | 804.210 M | 827.398 M | 701.396 M | 619.910 M | 648.711 M | 569.886 M | 565.506 M | |
| Total current liabilities | 241.039 M | 357.500 M | 360.293 M | 297.477 M | 217.596 M | 276.367 M | 259.918 M | 219.096 M | |
| Accounts Payable | 130.955 M | 236.015 M | 228.863 M | 171.557 M | 110.097 M | 156.342 M | 131.922 M | 108.287 M | |
| Other liabilities | 4.950 M | 4.913 M | 3.758 M | 3.365 M | 3.330 M | 3.283 M | 2.826 M | 2.830 M | |
| Current long term debt | 19.307 M | 20.470 M | 19.558 M | 19.164 M | 19.283 M | 19.393 M | 19.024 M | 18.628 M | |
| Long term debt | 391.558 M | 396.281 M | 418.260 M | 354.601 M | 353.121 M | 317.995 M | 259.122 M | 294.960 M | |
| Other liabilities | 4.950 M | 4.913 M | 3.758 M | 3.365 M | 3.330 M | 3.283 M | 2.826 M | 2.830 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 398.405 M | 394.945 M | 385.568 M | 380.752 M | 375.284 M | 365.768 M | 241.593 M | 234.601 M | |
| Common stock | 33.163 M | 33.361 M | 33.064 M | 32.844 M | 32.443 M | 32.117 M | 31.433 M | 31.439 M | |
| Retained earnings | 42.224 M | 39.947 M | 34.566 M | 31.267 M | 29.615 M | 21.597 M | -99.417 M | -106.002 M |