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| Fiscal Date | 2022-09-29 | 2022-12-29 | 2023-03-30 | 2023-06-29 | 2023-09-28 | 2023-12-28 | 2024-03-28 | 2024-06-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.116 B | 1.065 B | 1.042 B | 1.068 B | 1.054 B | 1.065 B | 1.018 B | 1.052 B | |
| Current Assets | 61.431 M | 63.895 M | 52.855 M | 91.582 M | 86.132 M | 101.716 M | 61.547 M | 90.713 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 17.992 M | 17.474 M | 20.001 M | 21.579 M | 22.793 M | 22.175 M | 24.589 M | 24.882 M | |
| Short Term Investments | 17.992 M | 17.474 M | 20.001 M | 21.579 M | 22.793 M | 22.175 M | 24.589 M | 24.882 M | |
| Total Receivables | 26.127 M | 21.455 M | 19.580 M | 20.591 M | 21.426 M | 19.703 M | 13.425 M | 28.046 M | |
| Current Cash | 10.529 M | 21.704 M | 10.051 M | 44.580 M | 36.036 M | 55.589 M | 17.258 M | 32.810 M | |
| Total Non-current Assets | 1.055 B | 1.001 B | 988.833 M | 976.368 M | 967.801 M | 963.387 M | 956.588 M | 961.385 M | |
| Property Plant Equipment | 748.796 M | 715.765 M | 707.903 M | 699.178 M | 687.384 M | 682.262 M | 678.198 M | 685.864 M | |
| Other Assets | 13.415 M | 5.946 M | 12.913 M | 13.054 M | 20.007 M | 17.719 M | 24.147 M | 23.931 M | |
| Intangible Assets | 0.000 | 6.945 M | 0.000 | 0.000 | 0.000 | 6.904 M | 0.000 | 0.000 | |
| Goodwill | 75.034 M | 75.015 M | 74.996 M | 74.996 M | 74.996 M | 74.996 M | 74.996 M | 74.996 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.116 B | 1.065 B | 1.042 B | 1.068 B | 1.054 B | 1.065 B | 1.018 B | 1.052 B | |
| Total liabilities | 658.996 M | 608.501 M | 593.555 M | 606.508 M | 581.035 M | 593.931 M | 558.817 M | 602.672 M | |
| Total current liabilities | 143.590 M | 156.395 M | 140.147 M | 163.902 M | 146.741 M | 164.424 M | 141.898 M | 179.168 M | |
| Accounts Payable | 24.609 M | 32.187 M | 29.110 M | 40.636 M | 29.360 M | 37.384 M | 29.574 M | 47.804 M | |
| Other liabilities | 57.267 M | 44.415 M | 45.193 M | 44.605 M | 45.340 M | 46.389 M | 46.988 M | 46.276 M | |
| Current long term debt | 13.580 M | 12.920 M | 12.848 M | 12.929 M | 12.972 M | 12.882 M | 12.875 M | 13.327 M | |
| Long term debt | 228.058 M | 185.019 M | 193.355 M | 183.683 M | 173.035 M | 172.301 M | 171.635 M | 176.440 M | |
| Other liabilities | 57.267 M | 44.415 M | 45.193 M | 44.605 M | 45.340 M | 46.389 M | 46.988 M | 46.276 M | |
| Minority interest | 0.000 | 824.000 K | 274.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 457.228 M | 456.097 M | 448.133 M | 461.442 M | 472.898 M | 471.172 M | 459.318 M | 449.426 M | |
| Common stock | 31.506 M | 31.509 M | 31.572 M | 31.673 M | 31.691 M | 31.696 M | 31.892 M | 32.161 M | |
| Retained earnings | 285.113 M | 274.254 M | 263.239 M | 275.157 M | 285.215 M | 281.599 M | 267.524 M | 245.093 M |