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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 | |
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Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
Report Date | 2022-11-01 | 2023-03-03 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-03-08 | 2024-05-02 | 2024-08-01 | |
Assets | |||||||||
Total Assets | 530.714 M | 568.479 M | 602.248 M | 621.942 M | 606.603 M | 603.151 M | 586.109 M | 572.587 M | |
Current Assets | 308.165 M | 328.170 M | 339.167 M | 353.423 M | 338.186 M | 324.815 M | 314.261 M | 305.073 M | |
Inventories | 134.582 M | 147.458 M | 149.784 M | 148.481 M | 149.643 M | 148.814 M | 141.508 M | 141.812 M | |
Other Current Assets | 19.698 M | 18.212 M | 16.478 M | 17.189 M | 18.788 M | 15.502 M | 15.367 M | 14.377 M | |
Short Term Investments | 19.698 M | 18.212 M | 16.478 M | 17.189 M | 18.788 M | 15.502 M | 15.367 M | 14.377 M | |
Total Receivables | 122.936 M | 125.261 M | 141.114 M | 144.593 M | 126.019 M | 106.892 M | 111.527 M | 101.460 M | |
Current Cash | 30.949 M | 37.239 M | 31.791 M | 43.160 M | 43.736 M | 53.607 M | 45.859 M | 47.424 M | |
Total Non-current Assets | 222.549 M | 240.309 M | 263.081 M | 268.519 M | 268.417 M | 278.336 M | 271.848 M | 267.514 M | |
Property Plant Equipment | 159.884 M | 175.011 M | 196.151 M | 200.325 M | 201.105 M | 207.892 M | 203.242 M | 200.441 M | |
Other Assets | 6.723 M | 7.140 M | 7.431 M | 7.705 M | 7.577 M | 9.186 M | 9.735 M | 9.798 M | |
Intangible Assets | 13.718 M | 14.082 M | 13.909 M | 13.682 M | 12.728 M | 12.981 M | 11.868 M | 11.059 M | |
Goodwill | 26.347 M | 28.004 M | 28.687 M | 29.530 M | 28.447 M | 29.497 M | 28.603 M | 27.901 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 530.714 M | 568.479 M | 602.248 M | 621.942 M | 606.603 M | 603.151 M | 586.109 M | 572.587 M | |
Total liabilities | 199.717 M | 209.842 M | 221.542 M | 223.493 M | 206.790 M | 186.987 M | 172.740 M | 156.369 M | |
Total current liabilities | 120.462 M | 115.335 M | 125.217 M | 126.770 M | 135.802 M | 111.317 M | 99.704 M | 103.984 M | |
Accounts Payable | 48.124 M | 46.839 M | 56.273 M | 50.033 M | 51.451 M | 37.788 M | 41.748 M | 42.945 M | |
Other liabilities | 13.112 M | 14.912 M | 17.329 M | 16.978 M | 14.816 M | 15.454 M | 14.304 M | 14.347 M | |
Current long term debt | 21.100 M | 21.116 M | 16.868 M | 20.590 M | 17.573 M | 13.454 M | 8.565 M | 9.750 M | |
Long term debt | 55.944 M | 68.420 M | 68.374 M | 68.944 M | 45.269 M | 48.796 M | 47.928 M | 28.820 M | |
Other liabilities | 13.112 M | 14.912 M | 17.329 M | 16.978 M | 14.816 M | 15.454 M | 14.304 M | 14.347 M | |
Minority interest | 10.000 K | -13.000 K | 8.000 K | 0.000 | 15.000 K | -8.000 K | -1.000 K | 0.000 | |
Total Shareholder equity | 330.997 M | 358.637 M | 380.706 M | 398.449 M | 399.813 M | 416.164 M | 413.369 M | 416.218 M | |
Common stock | 4.937 M | 4.919 M | 4.937 M | 4.944 M | 4.906 M | 4.893 M | 4.915 M | 4.915 M | |
Retained earnings | 445.460 M | 460.930 M | 481.278 M | 500.726 M | 514.839 M | 520.154 M | 528.733 M | 537.079 M |