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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 | 2022-08-18 | 2022-11-15 | 2023-04-04 | 2023-05-22 | 2023-08-16 | 2023-11-13 | 2024-03-27 | 2024-05-15 | |
| Assets | |||||||||
| Total Assets | 2.125 B | 2.094 B | 2.097 B | 2.245 B | 2.265 B | 2.240 B | 2.203 B | 2.197 B | |
| Current Assets | 246.706 M | 237.689 M | 228.321 M | 270.508 M | 277.802 M | 277.706 M | 255.372 M | 272.847 M | |
| Inventories | 14.992 M | 12.849 M | 8.548 M | 10.463 M | 10.695 M | 12.473 M | 9.044 M | 10.574 M | |
| Other Current Assets | 30.679 M | 29.726 M | 30.519 M | 26.937 M | 33.505 M | 36.750 M | 19.505 M | 27.685 M | |
| Short Term Investments | 30.679 M | 29.726 M | 30.519 M | 26.937 M | 33.505 M | 36.750 M | 19.505 M | 27.685 M | |
| Total Receivables | 49.819 M | 38.017 M | 36.060 M | 42.245 M | 53.216 M | 49.817 M | 68.581 M | 62.348 M | |
| Current Cash | 151.216 M | 157.097 M | 153.194 M | 190.863 M | 180.386 M | 178.666 M | 158.242 M | 172.240 M | |
| Total Non-current Assets | 1.878 B | 1.857 B | 1.868 B | 1.974 B | 1.987 B | 1.962 B | 1.947 B | 1.924 B | |
| Property Plant Equipment | 1.710 B | 1.674 B | 1.693 B | 1.791 B | 1.811 B | 1.782 B | 1.755 B | 1.726 B | |
| Other Assets | 14.515 M | 22.719 M | 23.327 M | 18.059 M | 20.899 M | 19.928 M | 14.674 M | 14.227 M | |
| Intangible Assets | 278.000 K | 260.000 K | 239.000 K | 196.000 K | 251.000 K | 240.000 K | 332.000 K | 299.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.125 B | 2.094 B | 2.097 B | 2.245 B | 2.265 B | 2.240 B | 2.203 B | 2.197 B | |
| Total liabilities | 969.712 M | 936.753 M | 934.244 M | 1.091 B | 1.101 B | 1.063 B | 1.012 B | 984.995 M | |
| Total current liabilities | 274.400 M | 257.872 M | 159.623 M | 173.898 M | 181.568 M | 177.118 M | 185.442 M | 238.210 M | |
| Accounts Payable | 9.067 M | 7.697 M | 7.773 M | 8.065 M | 10.207 M | 9.527 M | 11.643 M | 10.556 M | |
| Other liabilities | 64.315 M | 68.317 M | 48.140 M | 46.476 M | 44.701 M | 42.985 M | 41.342 M | 39.699 M | |
| Current long term debt | 222.684 M | 201.650 M | 99.009 M | 117.197 M | 119.694 M | 120.006 M | 120.327 M | 171.315 M | |
| Long term debt | 622.593 M | 602.106 M | 707.281 M | 830.324 M | 825.205 M | 790.556 M | 732.311 M | 651.073 M | |
| Other liabilities | 64.315 M | 68.317 M | 48.140 M | 46.476 M | 44.701 M | 42.985 M | 41.342 M | 39.699 M | |
| Minority interest | 4.307 M | 4.721 M | 10.918 M | 31.335 M | 39.141 M | 41.411 M | 42.800 M | 45.146 M | |
| Total Shareholder equity | 1.155 B | 1.158 B | 1.162 B | 1.154 B | 1.164 B | 1.177 B | 1.190 B | 1.212 B | |
| Common stock | 77.265 M | 77.264 M | 77.217 M | 75.955 M | 73.746 M | 73.450 M | 73.234 M | 73.210 M | |
| Retained earnings | 357.068 M | 359.513 M | 364.000 M | 354.700 M | 364.796 M | 377.237 M | 390.221 M | 411.993 M |