View ratios
| Fiscal Date | 2022-09-25 | 2022-12-25 | 2023-03-26 | 2023-06-25 | 2023-09-24 | 2023-12-24 | 2024-03-24 | 2024-06-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-02-27 | 2023-03-02 | 2023-05-04 | 2023-08-04 | 2023-12-08 | 2024-02-02 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 744.042 M | 747.696 M | 733.093 M | 722.824 M | 711.617 M | 702.509 M | 684.807 M | 677.455 M | |
| Current Assets | 109.123 M | 121.094 M | 110.775 M | 109.168 M | 106.529 M | 105.866 M | 102.037 M | 101.910 M | |
| Inventories | 8.265 M | 8.991 M | 10.347 M | 7.933 M | 7.504 M | 7.637 M | 6.699 M | 5.965 M | |
| Other Current Assets | 15.151 M | 18.352 M | 13.811 M | 15.098 M | 15.373 M | 14.761 M | 20.045 M | 21.298 M | |
| Short Term Investments | 15.151 M | 18.352 M | 13.811 M | 15.098 M | 15.373 M | 14.761 M | 20.045 M | 21.298 M | |
| Total Receivables | 69.522 M | 75.405 M | 67.587 M | 69.182 M | 69.104 M | 68.103 M | 59.186 M | 61.222 M | |
| Current Cash | 16.185 M | 18.346 M | 19.030 M | 16.955 M | 14.548 M | 15.365 M | 16.107 M | 13.425 M | |
| Total Non-current Assets | 634.919 M | 626.602 M | 622.318 M | 613.656 M | 605.088 M | 596.643 M | 582.770 M | 575.545 M | |
| Property Plant Equipment | 73.713 M | 70.436 M | 68.377 M | 66.093 M | 61.234 M | 59.178 M | 58.403 M | 56.903 M | |
| Other Assets | 29.490 M | 29.202 M | 31.742 M | 31.960 M | 45.149 M | 47.111 M | 47.469 M | 46.660 M | |
| Intangible Assets | 121.373 M | 116.534 M | 111.743 M | 107.111 M | 94.988 M | 90.384 M | 78.187 M | 73.900 M | |
| Goodwill | 329.504 M | 329.504 M | 329.504 M | 329.504 M | 329.504 M | 328.243 M | 328.243 M | 328.243 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 744.042 M | 747.696 M | 733.093 M | 722.824 M | 711.617 M | 702.509 M | 684.807 M | 677.455 M | |
| Total liabilities | 729.037 M | 731.766 M | 722.711 M | 710.617 M | 690.377 M | 682.777 M | 676.901 M | 673.487 M | |
| Total current liabilities | 131.136 M | 135.926 M | 131.284 M | 124.657 M | 114.336 M | 112.649 M | 108.950 M | 110.463 M | |
| Accounts Payable | 28.608 M | 39.383 M | 40.251 M | 38.466 M | 36.290 M | 38.537 M | 31.685 M | 31.356 M | |
| Other liabilities | 44.393 M | 44.233 M | 43.659 M | 43.907 M | 39.903 M | 38.614 M | 38.238 M | 38.174 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 2.013 M | 0.000 | 0.000 | 0.000 | 2.586 M | |
| Long term debt | 462.554 M | 462.554 M | 459.994 M | 457.981 M | 455.741 M | 454.161 M | 453.644 M | 450.140 M | |
| Other liabilities | 44.393 M | 44.233 M | 43.659 M | 43.907 M | 39.903 M | 38.614 M | 38.238 M | 38.174 M | |
| Minority interest | 2.232 M | 2.488 M | 2.571 M | 2.392 M | 2.466 M | 2.458 M | 2.515 M | 2.524 M | |
| Total Shareholder equity | 15.005 M | 15.930 M | 10.382 M | 12.207 M | 21.240 M | 19.732 M | 7.906 M | 3.968 M | |
| Common stock | 5.814 M | 5.825 M | 5.823 M | 5.878 M | 5.942 M | 5.910 M | 5.910 M | 5.865 M | |
| Retained earnings | -261.229 M | -260.130 M | -266.015 M | -264.512 M | -266.496 M | -265.808 M | -277.987 M | -282.253 M |