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| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2023-04-28 | 2023-07-28 | 2023-11-17 | 2024-02-02 | 2024-05-03 | 2024-05-03 | 2024-08-02 | 2024-11-22 | |
| Assets | |||||||||
| Total Assets | 1.897 B | 1.884 B | 1.887 B | 1.903 B | 1.890 B | 1.890 B | 1.862 B | 1.835 B | |
| Current Assets | 618.239 M | 619.550 M | 648.257 M | 658.063 M | 654.049 M | 654.049 M | 642.079 M | 632.543 M | |
| Inventories | 254.557 M | 268.599 M | 260.409 M | 257.836 M | 253.301 M | 253.301 M | 248.644 M | 237.888 M | |
| Other Current Assets | 105.626 M | 123.394 M | 138.221 M | 145.904 M | 162.516 M | 162.516 M | 157.873 M | 147.855 M | |
| Short Term Investments | 105.626 M | 123.394 M | 138.221 M | 145.904 M | 0.000 | 162.516 M | 0.000 | 0.000 | |
| Total Receivables | 216.140 M | 188.262 M | 207.526 M | 216.402 M | 0.000 | 192.735 M | 0.000 | 0.000 | |
| Current Cash | 41.916 M | 39.295 M | 42.101 M | 37.921 M | 45.497 M | 45.497 M | 42.745 M | 40.816 M | |
| Total Non-current Assets | 1.279 B | 1.265 B | 1.239 B | 1.245 B | 26.780 M | 1.236 B | 26.810 M | 23.076 M | |
| Property Plant Equipment | 268.247 M | 273.572 M | 270.326 M | 281.839 M | 277.903 M | 277.903 M | 272.875 M | 279.499 M | |
| Other Assets | 9.509 M | 10.441 M | 11.325 M | 8.696 M | 958.525 M | 11.885 M | 946.923 M | 922.848 M | |
| Intangible Assets | 190.387 M | 174.954 M | 160.478 M | 151.342 M | 0.000 | 143.884 M | 0.000 | 0.000 | |
| Goodwill | 708.767 M | 702.916 M | 698.109 M | 708.961 M | 0.000 | 707.881 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.897 B | 1.884 B | 1.887 B | 1.903 B | 1.890 B | 1.890 B | 1.862 B | 1.835 B | |
| Total liabilities | 1.385 B | 1.362 B | 1.362 B | 1.394 B | 1.381 B | 1.381 B | 1.358 B | 1.398 B | |
| Total current liabilities | 394.441 M | 380.071 M | 394.600 M | 349.203 M | 358.752 M | 358.752 M | 386.152 M | 434.775 M | |
| Accounts Payable | 117.911 M | 111.723 M | 114.316 M | 97.340 M | 107.147 M | 107.147 M | 113.636 M | 108.362 M | |
| Other liabilities | 68.588 M | 64.883 M | 59.572 M | 70.275 M | 115.349 M | 70.691 M | 102.124 M | 147.607 M | |
| Current long term debt | 2.825 M | 2.941 M | 3.696 M | 4.948 M | 0.000 | 5.419 M | 0.000 | 0.000 | |
| Long term debt | 775.202 M | 772.056 M | 786.484 M | 857.423 M | 837.357 M | 837.357 M | 824.745 M | 769.614 M | |
| Other liabilities | 68.588 M | 64.883 M | 59.572 M | 70.275 M | 115.349 M | 70.691 M | 102.124 M | 147.607 M | |
| Minority interest | -302.000 K | -400.000 K | -387.000 K | 47.000 K | 0.000 | 47.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 512.693 M | 522.221 M | 525.668 M | 508.762 M | 509.300 M | 509.300 M | 503.645 M | 437.158 M | |
| Common stock | 30.778 M | 30.795 M | 30.895 M | 30.915 M | 186.678 M | 30.926 M | 191.918 M | 195.831 M | |
| Retained earnings | 703.102 M | 704.366 M | 714.727 M | 704.043 M | 705.113 M | 705.113 M | 699.037 M | 623.063 M |