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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-03-01 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-03-06 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 446.284 M | 446.720 M | 440.581 M | 448.001 M | 528.602 M | 524.797 M | 496.661 M | 499.901 M | |
| Current Assets | 155.328 M | 153.100 M | 141.303 M | 154.822 M | 238.206 M | 157.862 M | 134.623 M | 145.506 M | |
| Inventories | 79.420 M | 81.616 M | 79.646 M | 76.987 M | 74.655 M | 78.975 M | 73.239 M | 71.338 M | |
| Other Current Assets | 4.580 M | 3.964 M | 3.529 M | 3.470 M | 4.360 M | 4.513 M | 3.267 M | 3.523 M | |
| Short Term Investments | 4.580 M | 3.964 M | 3.529 M | 3.470 M | 4.360 M | 4.513 M | 3.267 M | 3.523 M | |
| Total Receivables | 71.223 M | 67.408 M | 58.001 M | 74.239 M | 69.066 M | 72.069 M | 57.445 M | 70.331 M | |
| Current Cash | 105.000 K | 112.000 K | 127.000 K | 126.000 K | 90.125 M | 2.305 M | 672.000 K | 314.000 K | |
| Total Non-current Assets | 290.956 M | 293.620 M | 299.278 M | 293.179 M | 290.396 M | 366.935 M | 362.038 M | 354.395 M | |
| Property Plant Equipment | 129.509 M | 137.210 M | 145.771 M | 142.956 M | 141.326 M | 178.014 M | 175.745 M | 172.095 M | |
| Other Assets | 41.339 M | 39.247 M | 38.080 M | 36.536 M | 37.121 M | 35.430 M | 34.976 M | 32.716 M | |
| Intangible Assets | 47.285 M | 45.547 M | 43.809 M | 42.071 M | 40.333 M | 60.760 M | 58.667 M | 56.934 M | |
| Goodwill | 71.535 M | 71.535 M | 71.535 M | 71.535 M | 71.535 M | 92.650 M | 92.650 M | 92.650 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 446.284 M | 446.720 M | 440.581 M | 448.001 M | 528.602 M | 524.797 M | 496.661 M | 499.901 M | |
| Total liabilities | 235.815 M | 232.138 M | 222.714 M | 224.658 M | 303.233 M | 297.755 M | 266.683 M | 265.864 M | |
| Total current liabilities | 110.507 M | 111.002 M | 102.448 M | 96.174 M | 78.705 M | 81.459 M | 71.709 M | 79.146 M | |
| Accounts Payable | 58.679 M | 60.097 M | 53.735 M | 52.376 M | 52.354 M | 53.366 M | 46.526 M | 54.457 M | |
| Other liabilities | 1.725 M | 1.349 M | 1.189 M | 895.000 K | 684.000 K | 3.066 M | 2.453 M | 2.340 M | |
| Current long term debt | 4.803 M | 4.806 M | 4.857 M | 4.894 M | 5.017 M | 5.079 M | 5.064 M | 5.010 M | |
| Long term debt | 109.594 M | 104.471 M | 104.127 M | 112.224 M | 207.688 M | 196.962 M | 176.099 M | 167.349 M | |
| Other liabilities | 1.725 M | 1.349 M | 1.189 M | 895.000 K | 684.000 K | 3.066 M | 2.453 M | 2.340 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 210.469 M | 214.582 M | 217.867 M | 223.343 M | 225.369 M | 227.042 M | 229.978 M | 234.037 M | |
| Common stock | 20.582 M | 20.390 M | 20.228 M | 20.315 M | 20.494 M | 20.440 M | 20.411 M | 20.486 M | |
| Retained earnings | 17.298 M | 23.894 M | 26.274 M | 28.845 M | 30.459 M | 31.891 M | 34.118 M | 37.359 M |