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| Fiscal Date | 2022-05-31 | 2022-08-31 | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 | 2024-02-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-06-29 | 2022-10-24 | 2023-01-05 | 2023-04-07 | 2023-06-27 | 2023-10-25 | 2024-01-04 | 2024-04-04 | |
| Assets | |||||||||
| Total Assets | 1.912 B | 1.827 B | 1.823 B | 1.781 B | 1.866 B | 1.716 B | 1.693 B | 1.746 B | |
| Current Assets | 787.925 M | 671.386 M | 634.564 M | 593.490 M | 659.375 M | 550.340 M | 535.447 M | 594.592 M | |
| Inventories | 439.704 M | 315.189 M | 345.198 M | 286.733 M | 298.979 M | 278.642 M | 281.062 M | 314.421 M | |
| Other Current Assets | 46.992 M | 73.044 M | 65.996 M | 52.447 M | 56.143 M | 51.979 M | 55.427 M | 44.438 M | |
| Short Term Investments | 46.992 M | 73.044 M | 65.996 M | 52.447 M | 56.143 M | 51.979 M | 55.427 M | 44.438 M | |
| Total Receivables | 285.104 M | 239.350 M | 219.831 M | 242.851 M | 299.742 M | 213.687 M | 194.550 M | 222.171 M | |
| Current Cash | 16.125 M | 43.803 M | 3.539 M | 11.459 M | 4.511 M | 6.032 M | 4.408 M | 13.562 M | |
| Total Non-current Assets | 1.125 B | 1.155 B | 1.188 B | 1.188 B | 1.207 B | 1.166 B | 1.157 B | 1.151 B | |
| Property Plant Equipment | 629.104 M | 664.120 M | 682.738 M | 689.374 M | 697.396 M | 706.805 M | 698.715 M | 691.901 M | |
| Other Assets | 30.942 M | 31.886 M | 33.371 M | 33.629 M | 43.793 M | 35.696 M | 40.156 M | 50.727 M | |
| Intangible Assets | 26.199 M | 26.155 M | 35.440 M | 35.570 M | 34.055 M | 32.540 M | 32.720 M | 31.279 M | |
| Goodwill | 254.511 M | 255.198 M | 270.349 M | 268.497 M | 268.595 M | 229.419 M | 229.345 M | 229.319 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.912 B | 1.827 B | 1.823 B | 1.781 B | 1.866 B | 1.716 B | 1.693 B | 1.746 B | |
| Total liabilities | 948.753 M | 872.618 M | 897.880 M | 856.148 M | 930.416 M | 807.769 M | 811.660 M | 901.092 M | |
| Total current liabilities | 380.863 M | 381.573 M | 309.007 M | 321.215 M | 342.156 M | 323.930 M | 305.159 M | 303.976 M | |
| Accounts Payable | 223.816 M | 217.689 M | 185.170 M | 212.598 M | 209.795 M | 209.423 M | 200.569 M | 192.200 M | |
| Other liabilities | 78.722 M | 79.050 M | 79.344 M | 78.848 M | 80.660 M | 82.078 M | 82.007 M | 81.822 M | |
| Current long term debt | 5.764 M | 6.041 M | 6.379 M | 6.527 M | 6.724 M | 5.813 M | 5.641 M | 5.459 M | |
| Long term debt | 316.108 M | 242.521 M | 351.200 M | 303.552 M | 344.084 M | 243.579 M | 278.280 M | 368.119 M | |
| Other liabilities | 78.722 M | 79.050 M | 79.344 M | 78.848 M | 80.660 M | 82.078 M | 82.007 M | 81.822 M | |
| Minority interest | 4.182 M | 4.495 M | 3.765 M | 3.491 M | 3.580 M | 3.479 M | 3.282 M | 3.029 M | |
| Total Shareholder equity | 963.688 M | 953.979 M | 924.739 M | 924.947 M | 936.012 M | 908.180 M | 880.994 M | 844.437 M | |
| Common stock | 28.143 M | 27.803 M | 27.723 M | 28.081 M | 28.114 M | 28.114 M | 28.219 M | 28.454 M | |
| Retained earnings | 936.060 M | 941.146 M | 918.094 M | 917.266 M | 925.399 M | 894.316 M | 870.975 M | 831.636 M |