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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | |
| Report Date | 2022-06-14 | 2022-08-09 | 2022-11-09 | 2023-02-09 | 2023-06-14 | 2023-08-09 | 2023-11-09 | 2024-06-11 | |
| Assets | |||||||||
| Total Assets | 1.016 B | 1.000 B | 1.015 B | 1.017 B | 1.029 B | 1.058 B | 1.067 B | 1.012 B | |
| Current Assets | 536.985 M | 528.935 M | 540.035 M | 536.725 M | 537.478 M | 572.176 M | 588.215 M | 560.459 M | |
| Inventories | 385.504 M | 405.205 M | 401.202 M | 390.574 M | 356.254 M | 364.187 M | 366.405 M | 397.328 M | |
| Other Current Assets | 40.887 M | 39.488 M | 49.372 M | 55.870 M | 45.593 M | 48.298 M | 48.361 M | 45.341 M | |
| Short Term Investments | 40.887 M | 39.488 M | 49.372 M | 55.870 M | 45.593 M | 48.298 M | 48.361 M | 45.341 M | |
| Total Receivables | 85.376 M | 73.030 M | 79.861 M | 75.533 M | 122.024 M | 146.645 M | 161.120 M | 101.979 M | |
| Current Cash | 25.218 M | 11.212 M | 9.600 M | 14.748 M | 13.607 M | 13.046 M | 12.329 M | 15.811 M | |
| Total Non-current Assets | 478.713 M | 471.491 M | 474.678 M | 479.849 M | 491.087 M | 486.011 M | 478.557 M | 451.543 M | |
| Property Plant Equipment | 51.062 M | 49.384 M | 47.853 M | 46.693 M | 46.052 M | 44.244 M | 41.368 M | 38.338 M | |
| Other Assets | 311.668 M | 308.356 M | 314.664 M | 315.173 M | 319.443 M | 315.544 M | 315.381 M | 321.982 M | |
| Intangible Assets | 3.799 M | 6.548 M | 6.046 M | 5.708 M | 2.143 M | 5.046 M | 4.721 M | 1.069 M | |
| Goodwill | 3.205 M | 0.000 | 0.000 | 0.000 | 3.205 M | 0.000 | 0.000 | 3.205 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.016 B | 1.000 B | 1.015 B | 1.017 B | 1.029 B | 1.058 B | 1.067 B | 1.012 B | |
| Total liabilities | 700.435 M | 685.660 M | 704.015 M | 701.585 M | 708.090 M | 734.748 M | 741.636 M | 726.892 M | |
| Total current liabilities | 426.405 M | 413.858 M | 425.510 M | 413.833 M | 382.592 M | 418.450 M | 424.972 M | 404.425 M | |
| Accounts Payable | 147.469 M | 0.000 | 0.000 | 0.000 | 119.437 M | 0.000 | 0.000 | 154.977 M | |
| Other liabilities | 180.077 M | 180.032 M | 188.860 M | 195.886 M | 205.189 M | 206.048 M | 209.074 M | 218.940 M | |
| Current long term debt | 158.670 M | 149.670 M | 166.670 M | 178.668 M | 148.864 M | 179.020 M | 165.000 M | 128.000 M | |
| Long term debt | 13.024 M | 12.097 M | 11.171 M | 10.233 M | 40.273 M | 31.252 M | 31.819 M | 30.776 M | |
| Other liabilities | 180.077 M | 180.032 M | 188.860 M | 195.886 M | 205.189 M | 206.048 M | 209.074 M | 218.940 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 315.263 M | 314.766 M | 310.698 M | 314.989 M | 320.475 M | 323.439 M | 325.136 M | 285.110 M | |
| Common stock | 19.105 M | 19.123 M | 19.273 M | 19.475 M | 19.490 M | 19.509 M | 19.599 M | 19.663 M | |
| Retained earnings | 92.954 M | 92.779 M | 86.262 M | 87.288 M | 88.747 M | 87.337 M | 85.379 M | 39.503 M |