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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-09 | 2023-08-08 | 2023-11-09 | 2024-04-01 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 971.644 M | 972.928 M | 984.957 M | 1.004 B | 997.672 M | 1.017 B | 1.097 B | 1.041 B | |
Current Assets | 611.363 M | 567.529 M | 545.067 M | 497.036 M | 426.996 M | 403.911 M | 425.606 M | 378.152 M | |
Inventories | 64.460 M | 82.262 M | 84.252 M | 87.669 M | 86.760 M | 126.913 M | 149.749 M | 137.330 M | |
Other Current Assets | 44.979 M | 23.565 M | 14.289 M | 34.674 M | 38.344 M | 46.001 M | 49.488 M | 33.135 M | |
Short Term Investments | 44.979 M | 23.565 M | 14.289 M | 34.674 M | 38.344 M | 46.001 M | 49.488 M | 33.135 M | |
Total Receivables | 104.992 M | 82.707 M | 119.304 M | 88.911 M | 106.094 M | 116.300 M | 138.717 M | 123.543 M | |
Current Cash | 333.867 M | 295.816 M | 256.490 M | 225.618 M | 168.256 M | 92.894 M | 50.175 M | 39.451 M | |
Total Non-current Assets | 360.281 M | 405.399 M | 439.890 M | 506.945 M | 570.676 M | 612.651 M | 671.126 M | 662.496 M | |
Property Plant Equipment | 278.443 M | 286.346 M | 335.140 M | 443.051 M | 497.847 M | 549.544 M | 620.667 M | 616.508 M | |
Other Assets | 66.909 M | 68.325 M | 90.010 M | 47.574 M | 57.597 M | 48.152 M | 29.168 M | 28.731 M | |
Intangible Assets | 14.929 M | 14.024 M | 14.275 M | 16.309 M | 15.221 M | 14.944 M | 15.120 M | 14.697 M | |
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 | 971.644 M | 972.928 M | 984.957 M | 1.004 B | 997.672 M | 1.017 B | 1.097 B | 1.041 B | |
Total liabilities | 317.640 M | 357.072 M | 371.980 M | 400.304 M | 420.000 M | 451.215 M | 532.542 M | 494.502 M | |
Total current liabilities | 226.261 M | 231.835 M | 252.409 M | 277.753 M | 292.710 M | 336.391 M | 403.410 M | 366.620 M | |
Accounts Payable | 39.578 M | 35.972 M | 44.985 M | 41.243 M | 54.319 M | 95.294 M | 112.618 M | 83.071 M | |
Other liabilities | 32.555 M | 29.863 M | 32.339 M | 31.564 M | 32.325 M | 21.155 M | 25.127 M | 25.460 M | |
Current long term debt | 114.671 M | 109.099 M | 85.839 M | 89.646 M | 68.231 M | 64.147 M | 98.766 M | 104.389 M | |
Long term debt | 58.824 M | 95.374 M | 87.232 M | 88.835 M | 92.920 M | 91.678 M | 104.005 M | 102.422 M | |
Other liabilities | 32.555 M | 29.863 M | 32.339 M | 31.564 M | 32.325 M | 21.155 M | 25.127 M | 25.460 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 2.152 M | 2.045 M | 1.991 M | 0.000 | 0.000 | |
Total Shareholder equity | 654.004 M | 615.856 M | 612.977 M | 603.677 M | 577.672 M | 565.347 M | 564.190 M | 546.146 M | |
Common stock | 300.566 M | 305.977 M | 307.731 M | 307.715 M | 307.742 M | 313.108 M | 315.072 M | 315.367 M | |
Retained earnings | -720.923 M | -757.467 M | -791.165 M | -820.746 M | -846.835 M | -872.965 M | -897.501 M | -922.326 M |