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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-02-24 | 2023-05-03 | 2023-08-04 | 2023-11-03 | 2024-02-23 | 2024-05-03 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 2.631 B | 2.686 B | 2.717 B | 2.831 B | 2.860 B | 2.882 B | 2.925 B | 2.973 B | |
| Current Assets | 112.460 M | 106.137 M | 104.017 M | 181.530 M | 105.291 M | 60.894 M | 52.736 M | 50.656 M | |
| Inventories | 8.888 M | 9.174 M | 8.228 M | 8.273 M | 9.222 M | 8.952 M | 7.647 M | 5.859 M | |
| Other Current Assets | 11.247 M | 12.618 M | 10.767 M | 12.506 M | 13.026 M | 11.805 M | 10.220 M | 13.220 M | |
| Short Term Investments | 11.247 M | 12.618 M | 10.767 M | 12.506 M | 13.026 M | 11.805 M | 10.220 M | 13.220 M | |
| Total Receivables | 17.378 M | 19.123 M | 15.049 M | 24.518 M | 20.803 M | 21.018 M | 24.168 M | 27.968 M | |
| Current Cash | 74.885 M | 65.152 M | 69.903 M | 136.095 M | 62.133 M | 19.047 M | 10.701 M | 3.609 M | |
| Total Non-current Assets | 2.519 B | 2.580 B | 2.613 B | 2.649 B | 2.754 B | 2.821 B | 2.873 B | 2.922 B | |
| Property Plant Equipment | 514.357 M | 560.874 M | 596.695 M | 595.537 M | 660.733 M | 725.121 M | 773.230 M | 816.429 M | |
| Other Assets | 8.394 M | 9.102 M | 8.190 M | 9.212 M | 9.013 M | 9.573 M | 12.010 M | 12.378 M | |
| Intangible Assets | 125.781 M | 123.615 M | 122.122 M | 120.546 M | 119.341 M | 117.667 M | 116.023 M | 114.385 M | |
| Goodwill | 1.107 B | 1.110 B | 1.110 B | 1.110 B | 1.136 B | 1.135 B | 1.135 B | 1.135 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.631 B | 2.686 B | 2.717 B | 2.831 B | 2.860 B | 2.882 B | 2.925 B | 2.973 B | |
| Total liabilities | 1.856 B | 1.885 B | 1.889 B | 1.965 B | 1.967 B | 1.967 B | 1.997 B | 2.024 B | |
| Total current liabilities | 141.823 M | 154.493 M | 153.620 M | 187.108 M | 174.945 M | 169.561 M | 174.669 M | 179.950 M | |
| Accounts Payable | 27.589 M | 25.649 M | 30.379 M | 36.119 M | 34.791 M | 33.641 M | 33.676 M | 40.103 M | |
| Other liabilities | 7.043 M | 6.832 M | 6.577 M | 6.271 M | 6.044 M | 4.417 M | 4.396 M | 4.477 M | |
| Current long term debt | 648.000 K | 668.000 K | 687.000 K | 706.000 K | 726.000 K | 746.000 K | 7.686 M | 10.037 M | |
| Long term debt | 910.383 M | 910.609 M | 910.822 M | 911.037 M | 911.252 M | 911.457 M | 927.183 M | 932.854 M | |
| Other liabilities | 7.043 M | 6.832 M | 6.577 M | 6.271 M | 6.044 M | 4.417 M | 4.396 M | 4.477 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 775.572 M | 801.128 M | 828.741 M | 865.366 M | 892.717 M | 915.035 M | 928.724 M | 949.400 M | |
| Common stock | 304.291 M | 305.600 M | 307.292 M | 309.315 M | 312.884 M | 314.650 M | 315.839 M | 319.415 M | |
| Retained earnings | -3.279 M | 14.477 M | 35.613 M | 62.745 M | 82.230 M | 94.607 M | 111.244 M | 133.335 M |