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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-08-04 | 2022-12-08 | 2023-02-02 | 2023-05-04 | 2023-08-03 | 2023-12-07 | 2024-02-08 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 664.241 M | 663.108 M | 658.529 M | 652.046 M | 656.096 M | 669.185 M | 663.157 M | 656.571 M | |
| Current Assets | 143.551 M | 140.660 M | 140.133 M | 145.778 M | 140.229 M | 152.550 M | 143.259 M | 140.869 M | |
| Inventories | 111.329 M | 113.756 M | 111.375 M | 116.053 M | 116.709 M | 119.260 M | 116.077 M | 117.352 M | |
| Other Current Assets | 4.216 M | 4.369 M | 3.834 M | 3.837 M | 6.071 M | 4.151 M | 4.238 M | 3.806 M | |
| Short Term Investments | 4.216 M | 4.369 M | 3.834 M | 3.837 M | 6.071 M | 4.151 M | 4.238 M | 3.806 M | |
| Total Receivables | 8.090 M | 10.496 M | 7.985 M | 6.923 M | 8.873 M | 10.797 M | 9.324 M | 8.741 M | |
| Current Cash | 19.916 M | 12.039 M | 16.939 M | 18.965 M | 8.576 M | 18.342 M | 13.620 M | 10.970 M | |
| Total Non-current Assets | 520.690 M | 522.448 M | 518.396 M | 506.268 M | 515.867 M | 516.635 M | 519.898 M | 515.702 M | |
| Property Plant Equipment | 148.560 M | 157.179 M | 159.230 M | 157.707 M | 162.312 M | 169.060 M | 177.277 M | 178.339 M | |
| Other Assets | 46.516 M | 44.006 M | 44.688 M | 43.613 M | 46.642 M | 45.505 M | 44.357 M | 43.196 M | |
| Intangible Assets | 13.470 M | 14.131 M | 14.762 M | 14.337 M | 14.134 M | 14.129 M | 14.052 M | 14.002 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 | 664.241 M | 663.108 M | 658.529 M | 652.046 M | 656.096 M | 669.185 M | 663.157 M | 656.571 M | |
| Total liabilities | 508.608 M | 507.296 M | 500.343 M | 490.039 M | 489.160 M | 498.344 M | 509.297 M | 496.597 M | |
| Total current liabilities | 131.330 M | 137.728 M | 139.538 M | 140.752 M | 135.834 M | 154.029 M | 158.866 M | 159.895 M | |
| Accounts Payable | 69.429 M | 71.283 M | 75.511 M | 75.714 M | 72.755 M | 80.675 M | 81.587 M | 84.176 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 5.153 M | 4.973 M | 5.055 M | 5.115 M | 5.302 M | 5.440 M | 9.450 M | 7.548 M | |
| Long term debt | 62.654 M | 58.602 M | 57.571 M | 54.754 M | 56.004 M | 53.080 M | 64.603 M | 56.620 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 155.633 M | 155.812 M | 158.186 M | 162.007 M | 166.936 M | 170.841 M | 153.860 M | 159.974 M | |
| Common stock | 22.677 M | 22.690 M | 22.709 M | 22.725 M | 22.734 M | 22.732 M | 22.752 M | 22.759 M | |
| Retained earnings | 97.827 M | 97.717 M | 99.852 M | 103.465 M | 108.264 M | 111.871 M | 94.562 M | 100.245 M |