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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-01 | 2023-02-21 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-27 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 654.787 M | 596.891 M | 585.288 M | 641.200 M | 671.945 M | 593.418 M | 577.076 M | 616.967 M | |
| Current Assets | 309.963 M | 252.921 M | 247.607 M | 304.591 M | 337.129 M | 262.238 M | 251.218 M | 293.812 M | |
| Inventories | 134.363 M | 137.712 M | 185.796 M | 154.176 M | 151.705 M | 142.607 M | 177.900 M | 143.158 M | |
| Other Current Assets | 7.491 M | 7.774 M | 10.688 M | 7.677 M | 9.034 M | 11.715 M | 12.764 M | 6.260 M | |
| Short Term Investments | 7.491 M | 7.774 M | 10.688 M | 7.677 M | 9.034 M | 11.715 M | 12.764 M | 6.260 M | |
| Total Receivables | 165.266 M | 86.765 M | 48.223 M | 139.354 M | 165.302 M | 83.760 M | 58.580 M | 140.198 M | |
| Current Cash | 2.843 M | 20.670 M | 2.900 M | 3.384 M | 11.088 M | 24.156 M | 1.974 M | 4.196 M | |
| Total Non-current Assets | 344.824 M | 343.970 M | 337.681 M | 336.609 M | 334.816 M | 331.180 M | 325.858 M | 323.155 M | |
| Property Plant Equipment | 66.938 M | 68.660 M | 67.461 M | 67.417 M | 67.306 M | 67.340 M | 64.180 M | 62.765 M | |
| Other Assets | 13.553 M | 13.155 M | 11.713 M | 13.353 M | 13.532 M | 11.628 M | 13.417 M | 13.249 M | |
| Intangible Assets | 134.219 M | 131.589 M | 128.959 M | 126.329 M | 123.699 M | 121.070 M | 118.440 M | 116.810 M | |
| Goodwill | 113.134 M | 113.134 M | 113.134 M | 113.134 M | 113.134 M | 113.134 M | 113.134 M | 113.134 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 654.787 M | 596.891 M | 585.288 M | 641.200 M | 671.945 M | 593.418 M | 577.076 M | 616.967 M | |
| Total liabilities | 424.349 M | 359.789 M | 368.888 M | 403.040 M | 435.013 M | 361.853 M | 359.918 M | 380.310 M | |
| Total current liabilities | 161.792 M | 100.431 M | 114.405 M | 151.042 M | 187.737 M | 118.517 M | 122.127 M | 145.038 M | |
| Accounts Payable | 26.104 M | 49.252 M | 23.081 M | 22.686 M | 41.596 M | 31.374 M | 24.125 M | 27.757 M | |
| Other liabilities | 5.065 M | 5.547 M | 4.995 M | 5.325 M | 6.331 M | 6.133 M | 5.333 M | 6.993 M | |
| Current long term debt | 95.701 M | 12.348 M | 64.350 M | 90.401 M | 108.003 M | 55.979 M | 69.113 M | 81.939 M | |
| Long term debt | 197.988 M | 195.299 M | 192.298 M | 189.632 M | 185.562 M | 181.491 M | 177.141 M | 173.125 M | |
| Other liabilities | 5.065 M | 5.547 M | 4.995 M | 5.325 M | 6.331 M | 6.133 M | 5.333 M | 6.993 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 230.438 M | 237.102 M | 216.400 M | 238.160 M | 236.932 M | 231.565 M | 217.158 M | 236.657 M | |
| Common stock | 22.887 M | 22.885 M | 22.907 M | 22.975 M | 22.984 M | 22.985 M | 23.009 M | 23.094 M | |
| Retained earnings | 58.705 M | 63.464 M | 43.394 M | 60.508 M | 59.421 M | 59.746 M | 44.644 M | 62.120 M |