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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 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-17 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-16 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.350 B | 1.296 B | 1.275 B | 1.265 B | 1.281 B | 1.282 B | 1.311 B | 1.320 B | |
| Current Assets | 394.781 M | 344.529 M | 353.932 M | 337.903 M | 368.734 M | 382.578 M | 406.235 M | 417.586 M | |
| Inventories | 7.363 M | 7.298 M | 7.088 M | 6.946 M | 6.995 M | 7.373 M | 7.386 M | 6.763 M | |
| Other Current Assets | 14.657 M | 10.306 M | 10.244 M | 8.212 M | 10.560 M | 7.555 M | 8.855 M | 7.237 M | |
| Short Term Investments | 14.657 M | 10.306 M | 10.244 M | 8.212 M | 10.560 M | 7.555 M | 8.855 M | 7.237 M | |
| Total Receivables | 100.415 M | 99.003 M | 100.288 M | 103.134 M | 101.260 M | 102.603 M | 109.048 M | 125.664 M | |
| Current Cash | 219.831 M | 176.729 M | 182.589 M | 164.791 M | 193.444 M | 210.494 M | 223.620 M | 217.506 M | |
| Total Non-current Assets | 955.688 M | 951.030 M | 921.518 M | 927.450 M | 911.950 M | 899.329 M | 904.561 M | 902.054 M | |
| Property Plant Equipment | 515.771 M | 511.373 M | 506.532 M | 503.124 M | 501.890 M | 498.266 M | 493.329 M | 488.698 M | |
| Other Assets | 4.140 M | 15.039 M | 12.728 M | 13.103 M | 13.130 M | 13.472 M | 14.786 M | 13.738 M | |
| Intangible Assets | 7.038 M | 7.038 M | 7.038 M | 7.038 M | 7.038 M | 7.038 M | 7.038 M | 7.038 M | |
| Goodwill | 168.295 M | 168.295 M | 168.295 M | 168.295 M | 168.295 M | 168.295 M | 168.295 M | 168.295 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.350 B | 1.296 B | 1.275 B | 1.265 B | 1.281 B | 1.282 B | 1.311 B | 1.320 B | |
| Total liabilities | 452.554 M | 418.248 M | 401.174 M | 388.251 M | 396.762 M | 396.736 M | 402.044 M | 394.892 M | |
| Total current liabilities | 224.365 M | 210.156 M | 197.887 M | 183.210 M | 197.798 M | 204.694 M | 214.476 M | 206.429 M | |
| Accounts Payable | 26.140 M | 19.443 M | 16.958 M | 12.940 M | 14.520 M | 16.471 M | 19.194 M | 20.697 M | |
| Other liabilities | 95.343 M | 94.303 M | 97.264 M | 106.734 M | 107.423 M | 109.826 M | 105.465 M | 111.054 M | |
| Current long term debt | 4.838 M | 4.911 M | 4.985 M | 4.627 M | 3.390 M | 2.134 M | 860.000 K | 0.000 | |
| Long term debt | 3.390 M | 2.134 M | 860.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 95.343 M | 94.303 M | 97.264 M | 106.734 M | 107.423 M | 109.826 M | 105.465 M | 111.054 M | |
| Minority interest | 4.695 M | 4.017 M | 3.238 M | 2.800 M | 2.436 M | 2.169 M | 1.728 M | 1.766 M | |
| Total Shareholder equity | 897.915 M | 877.311 M | 874.276 M | 877.102 M | 883.922 M | 885.171 M | 908.752 M | 924.748 M | |
| Common stock | 15.452 M | 15.446 M | 15.326 M | 15.337 M | 15.297 M | 15.300 M | 15.306 M | 15.350 M | |
| Retained earnings | 670.262 M | 659.059 M | 656.664 M | 659.654 M | 666.896 M | 668.244 M | 687.599 M | 704.726 M |