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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 | 2022-08-04 | 2022-11-03 | 2023-02-22 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-21 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.437 B | 2.466 B | 2.518 B | 2.522 B | 2.560 B | 2.591 B | 2.675 B | 2.674 B | |
| Current Assets | 194.640 M | 199.847 M | 243.480 M | 223.249 M | 222.531 M | 216.411 M | 238.197 M | 221.745 M | |
| Inventories | 60.736 M | 75.396 M | 74.275 M | 69.434 M | 71.882 M | 72.416 M | 72.648 M | 69.676 M | |
| Other Current Assets | 32.485 M | 32.538 M | 47.690 M | 43.174 M | 51.269 M | 46.950 M | 58.876 M | 47.578 M | |
| Short Term Investments | 32.485 M | 32.538 M | 47.690 M | 43.174 M | 51.269 M | 46.950 M | 58.876 M | 47.578 M | |
| Total Receivables | 78.612 M | 81.298 M | 109.911 M | 95.933 M | 82.873 M | 85.776 M | 95.533 M | 87.804 M | |
| Current Cash | 22.807 M | 10.615 M | 11.604 M | 14.708 M | 16.507 M | 11.269 M | 11.140 M | 16.687 M | |
| Total Non-current Assets | 2.243 B | 2.266 B | 2.274 B | 2.299 B | 2.338 B | 2.374 B | 2.437 B | 2.452 B | |
| Property Plant Equipment | 1.934 B | 1.955 B | 1.971 B | 1.997 B | 2.036 B | 2.071 B | 2.128 B | 2.140 B | |
| Other Assets | 204.389 M | 207.373 M | 197.137 M | 194.140 M | 192.476 M | 192.336 M | 196.226 M | 197.763 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.437 B | 2.466 B | 2.518 B | 2.522 B | 2.560 B | 2.591 B | 2.675 B | 2.674 B | |
| Total liabilities | 1.381 B | 1.390 B | 1.436 B | 1.424 B | 1.447 B | 1.455 B | 1.535 B | 1.515 B | |
| Total current liabilities | 160.707 M | 194.793 M | 225.062 M | 146.006 M | 159.399 M | 122.838 M | 157.156 M | 139.655 M | |
| Accounts Payable | 88.833 M | 60.227 M | 59.334 M | 38.720 M | 38.571 M | 53.593 M | 65.451 M | 41.594 M | |
| Other liabilities | 370.414 M | 371.354 M | 356.320 M | 348.555 M | 351.764 M | 353.028 M | 362.339 M | 374.571 M | |
| Current long term debt | 24.251 M | 94.282 M | 124.814 M | 68.046 M | 77.079 M | 27.112 M | 43.146 M | 46.180 M | |
| Long term debt | 609.630 M | 578.755 M | 602.354 M | 670.090 M | 669.514 M | 707.960 M | 736.861 M | 717.646 M | |
| Other liabilities | 370.414 M | 371.354 M | 356.320 M | 348.555 M | 351.764 M | 353.028 M | 362.339 M | 374.571 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.056 B | 1.075 B | 1.082 B | 1.098 B | 1.113 B | 1.135 B | 1.140 B | 1.159 B | |
| Common stock | 36.163 M | 36.163 M | 36.163 M | 36.163 M | 36.163 M | 36.163 M | 36.163 M | 36.171 M | |
| Retained earnings | 0.000 | 0.000 | 649.854 M | 0.000 | 680.140 M | 702.537 M | 707.160 M | 725.514 M |