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| Fiscal Date | 2022-04-30 | 2022-07-30 | 2022-10-29 | 2023-01-28 | 2023-04-29 | 2023-07-29 | 2024-11-02 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2022-06-09 | 2022-09-02 | 2022-12-08 | 2023-03-28 | 2023-06-08 | 2023-09-01 | 2024-12-12 | |
| Assets | ||||||||
| Total Assets | 947.017 M | 957.202 M | 1.140 B | 1.189 B | 1.194 B | 1.150 B | 1.223 B | |
| Current Assets | 407.912 M | 421.248 M | 299.495 M | 330.463 M | 327.704 M | 282.380 M | 307.103 M | |
| Inventories | 122.760 M | 135.483 M | 171.639 M | 220.138 M | 179.608 M | 161.866 M | 154.263 M | |
| Other Current Assets | 24.911 M | 29.242 M | 28.643 M | 38.073 M | 37.459 M | 37.740 M | 0.000 | |
| Short Term Investments | 24.911 M | 29.242 M | 28.643 M | 38.073 M | 37.459 M | 37.740 M | 0.000 | |
| Total Receivables | 94.115 M | 70.500 M | 84.237 M | 63.426 M | 100.925 M | 74.984 M | 0.000 | |
| Current Cash | 166.126 M | 186.023 M | 14.976 M | 8.826 M | 9.712 M | 7.790 M | 7.027 M | |
| Total Non-current Assets | 539.105 M | 535.954 M | 840.822 M | 858.202 M | 866.526 M | 867.478 M | 0.000 | |
| Property Plant Equipment | 150.393 M | 150.887 M | 173.391 M | 177.584 M | 181.601 M | 188.004 M | 244.987 M | |
| Other Assets | 27.417 M | 27.136 M | 26.459 M | 35.585 M | 36.985 M | 37.829 M | 671.043 M | |
| Intangible Assets | 155.080 M | 154.853 M | 287.626 M | 283.845 M | 280.785 M | 277.114 M | 0.000 | |
| Goodwill | 23.870 M | 23.861 M | 116.268 M | 120.498 M | 122.056 M | 123.079 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 947.017 M | 957.202 M | 1.140 B | 1.189 B | 1.194 B | 1.150 B | 1.223 B | |
| Total liabilities | 433.597 M | 423.186 M | 607.278 M | 632.395 M | 586.805 M | 525.229 M | 610.965 M | |
| Total current liabilities | 226.417 M | 222.640 M | 230.395 M | 269.639 M | 242.046 M | 232.561 M | 216.587 M | |
| Accounts Payable | 68.641 M | 76.974 M | 72.932 M | 94.611 M | 69.609 M | 76.216 M | 77.597 M | |
| Other liabilities | 19.600 M | 19.200 M | 18.058 M | 20.055 M | 19.561 M | 20.402 M | 336.562 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 130.449 M | 119.011 M | 94.306 M | 48.472 M | 57.816 M | |
| Other liabilities | 19.600 M | 19.200 M | 18.058 M | 20.055 M | 19.561 M | 20.402 M | 336.562 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 513.420 M | 534.016 M | 533.039 M | 556.270 M | 607.425 M | 624.629 M | 612.168 M | |
| Common stock | 16.316 M | 15.919 M | 15.740 M | 15.633 M | 15.629 M | 15.550 M | 202.291 M | |
| Retained earnings | 336.994 M | 355.037 M | 351.731 M | 370.145 M | 418.043 M | 440.319 M | 412.741 M |