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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
Assets | |||||||||
Total Assets | 787.743 M | 789.105 M | 791.914 M | 783.177 M | 825.665 M | 836.108 M | 816.786 M | 918.098 M | |
Current Assets | 244.236 M | 245.827 M | 247.928 M | 231.007 M | 200.610 M | 213.059 M | 200.924 M | 204.438 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 58.146 M | 71.334 M | 62.695 M | 68.741 M | 73.583 M | 72.500 M | 65.297 M | 90.218 M | |
Short Term Investments | 58.146 M | 71.334 M | 62.695 M | 68.741 M | 73.583 M | 72.500 M | 65.297 M | 90.218 M | |
Total Receivables | 87.676 M | 80.927 M | 95.405 M | 85.472 M | 103.720 M | 117.375 M | 112.387 M | 104.734 M | |
Current Cash | 0.000 | 0.000 | 89.828 M | 76.794 M | 23.307 M | 23.184 M | 23.240 M | 9.486 M | |
Total Non-current Assets | 543.507 M | 543.278 M | 543.986 M | 552.170 M | 625.055 M | 623.049 M | 615.862 M | 713.660 M | |
Property Plant Equipment | 34.396 M | 33.581 M | 36.045 M | 40.685 M | 57.106 M | 57.967 M | 56.825 M | 59.745 M | |
Other Assets | 42.801 M | 45.016 M | 41.966 M | 47.716 M | 62.017 M | 57.106 M | 53.775 M | 56.041 M | |
Intangible Assets | 150.684 M | 146.268 M | 142.107 M | 137.271 M | 137.369 M | 151.577 M | 140.813 M | 134.424 M | |
Goodwill | 315.626 M | 318.413 M | 323.868 M | 326.498 M | 368.563 M | 356.399 M | 364.449 M | 463.450 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 787.743 M | 789.105 M | 791.914 M | 783.177 M | 825.665 M | 836.108 M | 816.786 M | 918.098 M | |
Total liabilities | 319.964 M | 319.779 M | 325.799 M | 320.144 M | 359.731 M | 368.279 M | 495.534 M | 500.698 M | |
Total current liabilities | 101.293 M | 103.403 M | 111.442 M | 102.331 M | 124.590 M | 134.829 M | 126.287 M | 125.496 M | |
Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other liabilities | 27.848 M | 27.562 M | 30.198 M | 29.760 M | 29.586 M | 31.049 M | 180.962 M | 54.025 M | |
Current long term debt | 20.438 M | 20.643 M | 23.701 M | 25.825 M | 28.434 M | 29.494 M | 28.115 M | 30.944 M | |
Long term debt | 184.616 M | 183.048 M | 178.417 M | 180.942 M | 198.109 M | 192.367 M | 182.221 M | 315.328 M | |
Other liabilities | 27.848 M | 27.562 M | 30.198 M | 29.760 M | 29.586 M | 31.049 M | 180.962 M | 54.025 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 467.779 M | 469.326 M | 466.115 M | 463.033 M | 465.934 M | 467.829 M | 321.252 M | 417.400 M | |
Common stock | 11.851 M | 29.691 M | 65.574 M | 29.857 M | 30.047 M | 30.143 M | 30.185 M | 30.381 M | |
Retained earnings | 0.000 | 0.000 | -179.497 M | 0.000 | 0.000 | 0.000 | -210.356 M | 0.000 |