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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 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.132 B | 1.158 B | 1.184 B | 1.395 B | 1.366 B | 1.392 B | 1.390 B | 1.434 B | |
| Current Assets | 440.644 M | 454.162 M | 475.439 M | 520.849 M | 503.916 M | 514.297 M | 506.919 M | 546.400 M | |
| Inventories | 275.478 M | 289.722 M | 308.558 M | 343.826 M | 342.401 M | 346.853 M | 348.934 M | 358.567 M | |
| Other Current Assets | 5.833 M | 2.957 M | 6.542 M | 5.177 M | 4.600 M | 3.580 M | 5.483 M | 4.795 M | |
| Short Term Investments | 5.833 M | 2.957 M | 6.542 M | 5.177 M | 4.600 M | 3.580 M | 5.483 M | 4.795 M | |
| Total Receivables | 108.659 M | 113.594 M | 128.611 M | 149.887 M | 128.885 M | 145.476 M | 133.005 M | 162.027 M | |
| Current Cash | 50.674 M | 47.889 M | 31.728 M | 21.959 M | 28.030 M | 18.388 M | 19.497 M | 21.011 M | |
| Total Non-current Assets | 691.431 M | 704.049 M | 708.747 M | 874.280 M | 862.449 M | 878.051 M | 883.363 M | 887.697 M | |
| Property Plant Equipment | 220.691 M | 235.632 M | 240.969 M | 250.649 M | 243.249 M | 262.303 M | 270.895 M | 275.747 M | |
| Other Assets | 6.505 M | 4.779 M | 5.262 M | 4.401 M | 4.242 M | 3.326 M | 3.872 M | 3.907 M | |
| Intangible Assets | 217.285 M | 216.768 M | 216.250 M | 271.440 M | 272.520 M | 271.706 M | 270.893 M | 270.079 M | |
| Goodwill | 226.294 M | 226.294 M | 226.294 M | 325.713 M | 321.544 M | 321.544 M | 321.544 M | 321.544 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.132 B | 1.158 B | 1.184 B | 1.395 B | 1.366 B | 1.392 B | 1.390 B | 1.434 B | |
| Total liabilities | 407.281 M | 411.487 M | 407.120 M | 586.726 M | 546.775 M | 541.856 M | 523.263 M | 539.640 M | |
| Total current liabilities | 100.791 M | 105.375 M | 102.315 M | 118.651 M | 90.108 M | 114.106 M | 80.258 M | 84.791 M | |
| Accounts Payable | 64.858 M | 66.432 M | 66.755 M | 84.921 M | 54.403 M | 73.594 M | 49.559 M | 56.056 M | |
| Other liabilities | 4.047 M | 3.723 M | 3.768 M | 67.843 M | 70.188 M | 73.963 M | 77.113 M | 81.769 M | |
| Current long term debt | 4.800 M | 5.600 M | 6.400 M | 6.400 M | 6.400 M | 6.400 M | 6.400 M | 6.400 M | |
| Long term debt | 226.251 M | 224.735 M | 223.219 M | 318.704 M | 310.277 M | 280.849 M | 294.423 M | 302.996 M | |
| Other liabilities | 4.047 M | 3.723 M | 3.768 M | 67.843 M | 70.188 M | 73.963 M | 77.113 M | 81.769 M | |
| Minority interest | -934.000 K | -1.080 M | -1.119 M | -1.281 M | -1.404 M | -1.425 M | -1.476 M | -1.544 M | |
| Total Shareholder equity | 724.794 M | 746.724 M | 777.066 M | 808.403 M | 819.590 M | 850.492 M | 867.019 M | 894.457 M | |
| Common stock | 22.008 M | 22.012 M | 22.040 M | 22.062 M | 22.066 M | 22.071 M | 22.142 M | 22.119 M | |
| Retained earnings | 423.063 M | 443.061 M | 471.471 M | 500.933 M | 511.480 M | 539.883 M | 557.848 M | 587.265 M |