View ratios
Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-23 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 946.960 M | 962.139 M | 935.723 M | 1.090 B | 1.168 B | 1.206 B | 1.171 B | 1.212 B | |
Current Assets | 291.026 M | 314.456 M | 290.676 M | 301.685 M | 305.630 M | 349.586 M | 329.064 M | 332.112 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 13.159 M | 20.896 M | 13.636 M | 13.194 M | 20.501 M | 14.239 M | 18.376 M | 17.435 M | |
Short Term Investments | 13.159 M | 20.896 M | 13.636 M | 13.194 M | 20.501 M | 14.239 M | 18.376 M | 17.435 M | |
Total Receivables | 233.445 M | 239.389 M | 238.499 M | 257.150 M | 256.302 M | 288.908 M | 265.864 M | 269.911 M | |
Current Cash | 44.422 M | 54.171 M | 38.541 M | 31.341 M | 28.827 M | 46.439 M | 44.824 M | 44.766 M | |
Total Non-current Assets | 655.934 M | 647.683 M | 645.047 M | 788.182 M | 862.198 M | 856.379 M | 841.528 M | 879.845 M | |
Property Plant Equipment | 39.557 M | 41.042 M | 41.640 M | 49.438 M | 49.392 M | 49.930 M | 50.268 M | 54.103 M | |
Other Assets | 2.639 M | 2.427 M | 2.705 M | 3.215 M | 3.751 M | 3.881 M | 3.149 M | 2.479 M | |
Intangible Assets | 178.383 M | 167.592 M | 160.431 M | 213.517 M | 243.579 M | 236.433 M | 226.702 M | 246.074 M | |
Goodwill | 394.760 M | 398.614 M | 400.957 M | 483.236 M | 526.848 M | 527.030 M | 524.573 M | 536.908 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 946.960 M | 962.139 M | 935.723 M | 1.090 B | 1.168 B | 1.206 B | 1.171 B | 1.212 B | |
Total liabilities | 286.017 M | 279.782 M | 241.483 M | 369.997 M | 426.680 M | 446.048 M | 394.797 M | 428.677 M | |
Total current liabilities | 156.228 M | 163.874 M | 160.894 M | 168.727 M | 166.529 M | 193.610 M | 159.419 M | 162.229 M | |
Accounts Payable | 52.310 M | 48.722 M | 57.771 M | 48.333 M | 55.578 M | 67.144 M | 54.865 M | 52.781 M | |
Other liabilities | 33.584 M | 31.573 M | 34.023 M | 31.333 M | 30.423 M | 30.999 M | 27.073 M | 29.174 M | |
Current long term debt | 18.932 M | 18.140 M | 15.176 M | 14.832 M | 14.800 M | 12.989 M | 9.267 M | 9.634 M | |
Long term debt | 73.839 M | 63.238 M | 39.673 M | 153.084 M | 209.241 M | 215.642 M | 205.468 M | 237.274 M | |
Other liabilities | 33.584 M | 31.573 M | 34.023 M | 31.333 M | 30.423 M | 30.999 M | 27.073 M | 29.174 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 660.943 M | 682.357 M | 694.240 M | 719.870 M | 741.148 M | 759.917 M | 775.795 M | 783.280 M | |
Common stock | 14.736 M | 14.769 M | 14.817 M | 14.883 M | 15.014 M | 15.210 M | 15.236 M | 15.267 M | |
Retained earnings | 198.722 M | 214.785 M | 222.785 M | 228.732 M | 244.145 M | 257.461 M | 267.398 M | 267.806 M |