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| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.703 B | 1.702 B | 1.692 B | 1.718 B | 1.738 B | 1.749 B | 1.763 B | 1.805 B | |
| Current Assets | 706.968 M | 709.664 M | 690.448 M | 699.854 M | 697.833 M | 709.592 M | 709.382 M | 739.708 M | |
| Inventories | 422.376 M | 420.299 M | 423.080 M | 434.485 M | 455.343 M | 452.042 M | 441.597 M | 466.574 M | |
| Other Current Assets | 29.606 M | 29.708 M | 39.056 M | 42.128 M | 37.750 M | 54.972 M | 61.744 M | 71.748 M | |
| Short Term Investments | 29.606 M | 29.708 M | 39.056 M | 42.128 M | 37.750 M | 54.972 M | 61.744 M | 71.748 M | |
| Total Receivables | 222.811 M | 238.975 M | 215.211 M | 207.998 M | 188.166 M | 186.177 M | 192.747 M | 188.282 M | |
| Current Cash | 32.175 M | 20.682 M | 13.101 M | 15.243 M | 16.574 M | 16.401 M | 13.294 M | 13.104 M | |
| Total Non-current Assets | 996.146 M | 992.659 M | 1.002 B | 1.018 B | 1.040 B | 1.039 B | 1.053 B | 1.065 B | |
| Property Plant Equipment | 424.497 M | 426.107 M | 448.765 M | 469.562 M | 493.117 M | 496.829 M | 514.683 M | 524.443 M | |
| Other Assets | 30.228 M | 32.475 M | 22.535 M | 22.183 M | 25.140 M | 27.186 M | 21.664 M | 25.231 M | |
| Intangible Assets | 148.364 M | 145.089 M | 143.219 M | 140.430 M | 137.937 M | 134.594 M | 133.571 M | 129.053 M | |
| Goodwill | 319.994 M | 318.571 M | 319.498 M | 320.268 M | 320.229 M | 319.435 M | 320.873 M | 319.943 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.703 B | 1.702 B | 1.692 B | 1.718 B | 1.738 B | 1.749 B | 1.763 B | 1.805 B | |
| Total liabilities | 953.960 M | 935.646 M | 891.989 M | 895.990 M | 890.588 M | 876.629 M | 877.673 M | 915.261 M | |
| Total current liabilities | 210.225 M | 202.290 M | 238.964 M | 245.817 M | 233.250 M | 217.205 M | 254.995 M | 254.615 M | |
| Accounts Payable | 113.708 M | 96.482 M | 107.899 M | 126.866 M | 123.862 M | 93.096 M | 125.663 M | 134.542 M | |
| Other liabilities | 156.170 M | 155.392 M | 141.004 M | 145.688 M | 146.674 M | 141.878 M | 147.432 M | 138.399 M | |
| Current long term debt | 15.333 M | 19.747 M | 21.105 M | 27.727 M | 27.471 M | 38.634 M | 38.597 M | 46.569 M | |
| Long term debt | 496.325 M | 487.289 M | 424.752 M | 419.550 M | 426.557 M | 435.640 M | 401.320 M | 441.952 M | |
| Other liabilities | 156.170 M | 155.392 M | 141.004 M | 145.688 M | 146.674 M | 141.878 M | 147.432 M | 138.399 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 749.154 M | 766.677 M | 799.990 M | 821.994 M | 847.123 M | 871.968 M | 885.053 M | 889.923 M | |
| Common stock | 20.517 M | 20.526 M | 20.537 M | 20.566 M | 20.625 M | 20.640 M | 20.645 M | 20.679 M | |
| Retained earnings | 725.918 M | 743.283 M | 769.418 M | 792.421 M | 813.793 M | 837.598 M | 854.334 M | 865.038 M |