View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-02 | 2022-12-16 | 2023-03-10 | 2023-06-02 | 2023-09-01 | 2023-12-15 | 2024-03-08 | 2024-06-07 | |
| Assets | |||||||||
| Total Assets | 743.607 M | 724.617 M | 827.026 M | 822.112 M | 847.809 M | 831.143 M | 813.420 M | 837.213 M | |
| Current Assets | 306.385 M | 280.665 M | 266.608 M | 263.759 M | 287.588 M | 273.600 M | 252.995 M | 263.503 M | |
| Inventories | 138.237 M | 120.890 M | 127.735 M | 114.015 M | 105.368 M | 97.959 M | 107.478 M | 101.446 M | |
| Other Current Assets | 8.651 M | 8.664 M | 11.146 M | 12.210 M | 12.764 M | 11.558 M | 21.032 M | 18.830 M | |
| Short Term Investments | 8.651 M | 8.664 M | 11.146 M | 12.210 M | 12.764 M | 11.558 M | 21.032 M | 18.830 M | |
| Total Receivables | 109.467 M | 96.018 M | 84.672 M | 94.038 M | 96.204 M | 105.609 M | 80.063 M | 87.078 M | |
| Current Cash | 50.030 M | 55.093 M | 43.055 M | 43.496 M | 73.252 M | 58.474 M | 44.422 M | 56.149 M | |
| Total Non-current Assets | 437.222 M | 443.952 M | 560.418 M | 558.353 M | 560.221 M | 557.543 M | 560.425 M | 573.710 M | |
| Property Plant Equipment | 175.404 M | 180.400 M | 242.030 M | 242.521 M | 245.912 M | 250.664 M | 253.681 M | 252.857 M | |
| Other Assets | 5.177 M | 4.662 M | 4.285 M | 3.902 M | 3.479 M | 3.188 M | 2.927 M | 2.686 M | |
| Intangible Assets | 69.670 M | 65.035 M | 83.401 M | 80.981 M | 78.617 M | 74.115 M | 72.008 M | 68.667 M | |
| Goodwill | 141.249 M | 137.855 M | 184.706 M | 185.224 M | 186.409 M | 182.956 M | 185.439 M | 184.481 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 743.607 M | 724.617 M | 827.026 M | 822.112 M | 847.809 M | 831.143 M | 813.420 M | 837.213 M | |
| Total liabilities | 293.470 M | 259.782 M | 351.338 M | 329.385 M | 321.854 M | 285.589 M | 258.391 M | 271.091 M | |
| Total current liabilities | 158.731 M | 139.843 M | 119.990 M | 118.648 M | 135.367 M | 134.663 M | 111.454 M | 118.531 M | |
| Accounts Payable | 84.527 M | 77.907 M | 63.093 M | 64.477 M | 71.464 M | 74.371 M | 55.106 M | 60.615 M | |
| Other liabilities | 19.427 M | 18.748 M | 16.692 M | 15.976 M | 16.221 M | 14.997 M | 14.522 M | 11.766 M | |
| Current long term debt | 1.070 M | 1.046 M | 1.996 M | 2.113 M | 2.278 M | 2.365 M | 2.500 M | 2.632 M | |
| Long term debt | 55.458 M | 29.628 M | 151.682 M | 132.150 M | 107.234 M | 66.435 M | 61.594 M | 51.549 M | |
| Other liabilities | 19.427 M | 18.748 M | 16.692 M | 15.976 M | 16.221 M | 14.997 M | 14.522 M | 11.766 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 450.137 M | 464.835 M | 475.688 M | 492.727 M | 525.955 M | 545.554 M | 555.029 M | 566.122 M | |
| Common stock | 32.999 M | 32.912 M | 32.951 M | 32.858 M | 32.716 M | 32.751 M | 32.825 M | 32.870 M | |
| Retained earnings | 315.471 M | 337.456 M | 336.704 M | 355.557 M | 384.623 M | 409.318 M | 412.922 M | 425.650 M |