View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-05 | 2023-08-10 | 2023-11-03 | 2024-02-23 | 2024-05-09 | 2024-08-08 | 2024-11-12 | |
| Assets | ||||||||
| Total Assets | 1.090 B | 1.168 B | 1.206 B | 1.171 B | 1.212 B | 1.234 B | 1.293 B | |
| Current Assets | 301.685 M | 305.630 M | 349.586 M | 329.064 M | 332.112 M | 354.246 M | 399.122 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 13.194 M | 20.501 M | 14.239 M | 18.376 M | 17.435 M | 140.006 M | 143.274 M | |
| Short Term Investments | 13.194 M | 20.501 M | 14.239 M | 18.376 M | 17.435 M | 0.000 | 0.000 | |
| Total Receivables | 257.150 M | 256.302 M | 288.908 M | 265.864 M | 269.911 M | 0.000 | 0.000 | |
| Current Cash | 31.341 M | 28.827 M | 46.439 M | 44.824 M | 44.766 M | 29.355 M | 73.257 M | |
| Total Non-current Assets | 788.182 M | 862.198 M | 856.379 M | 841.528 M | 879.845 M | 0.000 | 0.000 | |
| Property Plant Equipment | 49.438 M | 49.392 M | 49.930 M | 50.268 M | 54.103 M | 55.675 M | 56.386 M | |
| Other Assets | 3.215 M | 3.751 M | 3.881 M | 3.149 M | 2.479 M | 824.462 M | 837.695 M | |
| Intangible Assets | 213.517 M | 243.579 M | 236.433 M | 226.702 M | 246.074 M | 0.000 | 0.000 | |
| Goodwill | 483.236 M | 526.848 M | 527.030 M | 524.573 M | 536.908 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.090 B | 1.168 B | 1.206 B | 1.171 B | 1.212 B | 1.234 B | 1.293 B | |
| Total liabilities | 369.997 M | 426.680 M | 446.048 M | 394.797 M | 428.677 M | 431.784 M | 470.202 M | |
| Total current liabilities | 168.727 M | 166.529 M | 193.610 M | 159.419 M | 162.229 M | 154.834 M | 194.827 M | |
| Accounts Payable | 48.333 M | 55.578 M | 67.144 M | 54.865 M | 52.781 M | 61.870 M | 72.194 M | |
| Other liabilities | 31.333 M | 30.423 M | 30.999 M | 27.073 M | 29.174 M | 28.263 M | 26.943 M | |
| Current long term debt | 14.832 M | 14.800 M | 12.989 M | 9.267 M | 9.634 M | 0.000 | 0.000 | |
| Long term debt | 153.084 M | 209.241 M | 215.642 M | 205.468 M | 237.274 M | 248.687 M | 248.432 M | |
| Other liabilities | 31.333 M | 30.423 M | 30.999 M | 27.073 M | 29.174 M | 28.263 M | 26.943 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 719.870 M | 741.148 M | 759.917 M | 775.795 M | 783.280 M | 802.599 M | 823.001 M | |
| Common stock | 14.883 M | 15.014 M | 15.210 M | 15.236 M | 15.267 M | 527.581 M | 533.290 M | |
| Retained earnings | 228.732 M | 244.145 M | 257.461 M | 267.398 M | 267.806 M | 275.713 M | 289.058 M |