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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-07 | 2023-03-15 | 2023-05-05 | 2023-08-07 | 2023-11-06 | 2024-03-11 | 2024-05-03 | 2024-08-02 | |
Assets | |||||||||
Total Assets | 540.446 M | 534.904 M | 530.819 M | 540.946 M | 536.690 M | 534.776 M | 542.127 M | 548.147 M | |
Current Assets | 174.433 M | 167.882 M | 165.913 M | 170.830 M | 183.154 M | 180.356 M | 186.970 M | 193.463 M | |
Inventories | 13.260 M | 13.556 M | 14.763 M | 16.067 M | 15.780 M | 15.283 M | 15.079 M | 14.944 M | |
Other Current Assets | 11.693 M | 10.181 M | 14.008 M | 17.991 M | 18.259 M | 14.580 M | 14.632 M | 11.384 M | |
Short Term Investments | 11.693 M | 10.181 M | 14.008 M | 17.991 M | 18.259 M | 14.580 M | 14.632 M | 11.384 M | |
Total Receivables | 131.396 M | 123.657 M | 120.425 M | 118.773 M | 136.363 M | 132.847 M | 140.404 M | 149.958 M | |
Current Cash | 18.084 M | 20.488 M | 16.717 M | 17.999 M | 12.752 M | 17.646 M | 16.855 M | 17.177 M | |
Total Non-current Assets | 366.013 M | 367.022 M | 364.906 M | 370.116 M | 353.536 M | 354.420 M | 355.157 M | 354.684 M | |
Property Plant Equipment | 76.133 M | 77.561 M | 78.816 M | 81.297 M | 79.762 M | 80.972 M | 79.702 M | 78.785 M | |
Other Assets | 41.521 M | 40.032 M | 38.448 M | 40.173 M | 41.558 M | 39.784 M | 44.422 M | 45.542 M | |
Intangible Assets | 50.337 M | 49.015 M | 47.360 M | 46.145 M | 44.468 M | 43.994 M | 42.660 M | 41.712 M | |
Goodwill | 197.433 M | 199.635 M | 199.956 M | 201.586 M | 185.519 M | 187.354 M | 185.726 M | 184.988 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 540.446 M | 534.904 M | 530.819 M | 540.946 M | 536.690 M | 534.776 M | 542.127 M | 548.147 M | |
Total liabilities | 353.673 M | 336.454 M | 334.978 M | 340.759 M | 351.212 M | 344.584 M | 354.982 M | 354.997 M | |
Total current liabilities | 107.512 M | 103.728 M | 103.224 M | 109.704 M | 111.161 M | 116.523 M | 114.881 M | 114.546 M | |
Accounts Payable | 12.805 M | 12.532 M | 13.640 M | 17.014 M | 14.628 M | 17.032 M | 15.629 M | 13.759 M | |
Other liabilities | 33.865 M | 32.273 M | 30.431 M | 32.044 M | 33.362 M | 32.438 M | 36.983 M | 37.000 M | |
Current long term debt | 11.332 M | 11.626 M | 12.124 M | 12.738 M | 13.655 M | 14.059 M | 14.371 M | 14.666 M | |
Long term debt | 203.227 M | 193.871 M | 193.142 M | 188.562 M | 197.841 M | 192.760 M | 200.113 M | 200.556 M | |
Other liabilities | 33.865 M | 32.273 M | 30.431 M | 32.044 M | 33.362 M | 32.438 M | 36.983 M | 37.000 M | |
Minority interest | 283.000 K | 299.000 K | 307.000 K | 346.000 K | 306.000 K | 311.000 K | 320.000 K | 324.000 K | |
Total Shareholder equity | 186.773 M | 198.450 M | 195.841 M | 200.187 M | 185.478 M | 190.192 M | 187.145 M | 193.150 M | |
Common stock | 29.965 M | 30.048 M | 30.021 M | 30.368 M | 30.402 M | 30.529 M | 30.680 M | 30.979 M | |
Retained earnings | -14.335 M | -11.489 M | -16.475 M | -16.138 M | -26.436 M | -28.942 M | -27.947 M | -21.578 M |