View ratios
| 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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.206 B | 1.208 B | 1.241 B | 1.226 B | 1.233 B | 1.194 B | 1.226 B | 1.411 B | |
| Current Assets | 399.367 M | 407.735 M | 420.519 M | 404.793 M | 414.343 M | 391.322 M | 415.297 M | 428.816 M | |
| Inventories | 153.887 M | 162.807 M | 167.997 M | 166.671 M | 162.904 M | 153.809 M | 149.371 M | 161.371 M | |
| Other Current Assets | 14.102 M | 14.721 M | 13.212 M | 12.305 M | 12.128 M | 13.167 M | 13.360 M | 15.284 M | |
| Short Term Investments | 14.102 M | 14.721 M | 13.212 M | 12.305 M | 12.128 M | 13.167 M | 13.360 M | 15.284 M | |
| Total Receivables | 130.889 M | 145.627 M | 139.205 M | 143.141 M | 147.981 M | 148.385 M | 147.515 M | 158.641 M | |
| Current Cash | 100.489 M | 84.580 M | 100.105 M | 82.676 M | 91.330 M | 75.961 M | 105.051 M | 93.520 M | |
| Total Non-current Assets | 806.476 M | 799.796 M | 820.693 M | 821.022 M | 818.379 M | 802.955 M | 810.759 M | 981.776 M | |
| Property Plant Equipment | 87.924 M | 95.030 M | 103.186 M | 103.967 M | 103.801 M | 103.323 M | 109.449 M | 113.461 M | |
| Other Assets | 5.688 M | 5.543 M | 4.414 M | 5.542 M | 5.718 M | 5.653 M | 5.617 M | 5.473 M | |
| Intangible Assets | 193.499 M | 179.113 M | 175.766 M | 168.828 M | 160.956 M | 151.096 M | 145.022 M | 215.090 M | |
| Goodwill | 466.411 M | 465.052 M | 478.897 M | 482.520 M | 483.409 M | 477.642 M | 484.507 M | 589.856 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.206 B | 1.208 B | 1.241 B | 1.226 B | 1.233 B | 1.194 B | 1.226 B | 1.411 B | |
| Total liabilities | 673.674 M | 665.329 M | 663.626 M | 627.798 M | 606.692 M | 549.421 M | 552.596 M | 728.877 M | |
| Total current liabilities | 198.400 M | 158.057 M | 164.522 M | 142.353 M | 135.978 M | 138.389 M | 139.175 M | 151.406 M | |
| Accounts Payable | 77.351 M | 79.577 M | 75.225 M | 66.009 M | 64.653 M | 63.983 M | 57.195 M | 71.401 M | |
| Other liabilities | 7.331 M | 6.574 M | 5.788 M | 5.879 M | 5.926 M | 6.020 M | 6.433 M | 6.711 M | |
| Current long term debt | 5.312 M | 5.017 M | 5.468 M | 5.588 M | 5.607 M | 5.444 M | 5.686 M | 5.575 M | |
| Long term debt | 407.675 M | 443.272 M | 435.314 M | 423.011 M | 407.884 M | 351.996 M | 353.338 M | 512.606 M | |
| Other liabilities | 7.331 M | 6.574 M | 5.788 M | 5.879 M | 5.926 M | 6.020 M | 6.433 M | 6.711 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 532.169 M | 542.202 M | 577.586 M | 598.017 M | 626.030 M | 644.856 M | 673.460 M | 681.715 M | |
| Common stock | 35.609 M | 35.729 M | 35.732 M | 35.810 M | 35.851 M | 35.856 M | 35.859 M | 35.914 M | |
| Retained earnings | 92.832 M | 115.322 M | 130.584 M | 148.849 M | 169.728 M | 190.951 M | 203.462 M | 218.138 M |