View ratios
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 | 2023-02-28 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 2.335 B | 2.737 B | 2.772 B | 2.828 B | 2.767 B | 2.623 B | 2.567 B | 2.276 B | |
Current Assets | 645.100 M | 679.000 M | 716.300 M | 764.400 M | 734.500 M | 658.600 M | 669.200 M | 685.800 M | |
Inventories | 281.800 M | 335.000 M | 361.400 M | 387.100 M | 386.700 M | 308.800 M | 325.500 M | 302.000 M | |
Other Current Assets | 42.600 M | 41.900 M | 36.600 M | 49.600 M | 46.700 M | 71.300 M | 63.900 M | 63.000 M | |
Short Term Investments | 42.600 M | 41.900 M | 36.600 M | 49.600 M | 46.700 M | 71.300 M | 63.900 M | 63.000 M | |
Total Receivables | 248.400 M | 224.800 M | 240.400 M | 259.700 M | 216.600 M | 182.000 M | 191.300 M | 213.400 M | |
Current Cash | 72.300 M | 76.700 M | 77.900 M | 68.000 M | 84.500 M | 95.900 M | 88.500 M | 107.400 M | |
Total Non-current Assets | 1.690 B | 2.058 B | 2.056 B | 2.064 B | 2.032 B | 1.965 B | 1.898 B | 1.590 B | |
Property Plant Equipment | 720.700 M | 798.600 M | 804.600 M | 800.600 M | 800.000 M | 762.200 M | 726.500 M | 722.200 M | |
Other Assets | 178.100 M | 20.100 M | 89.200 M | 89.600 M | 82.300 M | 14.800 M | 81.200 M | 80.100 M | |
Intangible Assets | 272.200 M | 455.800 M | 398.700 M | 394.200 M | 375.600 M | 385.300 M | 302.800 M | 295.700 M | |
Goodwill | 387.600 M | 518.500 M | 522.000 M | 527.100 M | 520.100 M | 527.500 M | 525.900 M | 177.000 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 2.335 B | 2.737 B | 2.772 B | 2.828 B | 2.767 B | 2.623 B | 2.567 B | 2.276 B | |
Total liabilities | 1.702 B | 2.038 B | 2.047 B | 2.114 B | 2.048 B | 1.992 B | 1.999 B | 1.991 B | |
Total current liabilities | 290.300 M | 303.500 M | 278.800 M | 311.100 M | 305.100 M | 362.900 M | 351.700 M | 357.800 M | |
Accounts Payable | 164.600 M | 174.800 M | 173.900 M | 203.600 M | 197.300 M | 158.400 M | 153.100 M | 142.400 M | |
Other liabilities | 119.600 M | 102.400 M | 117.200 M | 118.900 M | 117.700 M | 111.200 M | 128.900 M | 129.100 M | |
Current long term debt | 900.000 K | 900.000 K | 900.000 K | 900.000 K | 3.000 M | 84.400 M | 84.700 M | 103.000 M | |
Long term debt | 1.153 B | 1.473 B | 1.503 B | 1.526 B | 1.470 B | 1.383 B | 1.409 B | 1.401 B | |
Other liabilities | 119.600 M | 102.400 M | 117.200 M | 118.900 M | 117.700 M | 111.200 M | 128.900 M | 129.100 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 633.900 M | 698.300 M | 725.700 M | 714.100 M | 718.700 M | 631.400 M | 568.200 M | 284.800 M | |
Common stock | 37.839 M | 37.352 M | 37.169 M | 36.373 M | 36.225 M | 36.217 M | 36.264 M | 36.335 M | |
Retained earnings | 992.100 M | 1.008 B | 1.058 B | 1.094 B | 1.119 B | 1.002 B | 946.300 M | 662.600 M |