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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-07 | 2024-03-28 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 1.272 B | 1.305 B | 1.027 B | 1.038 B | 1.037 B | 1.059 B | 926.300 M | 898.700 M | |
| Current Assets | 384.075 M | 415.520 M | 431.482 M | 467.113 M | 452.310 M | 478.994 M | 480.800 M | 454.400 M | |
| Inventories | 247.711 M | 323.832 M | 331.721 M | 333.151 M | 325.268 M | 358.654 M | 347.500 M | 353.700 M | |
| Other Current Assets | 6.911 M | 7.079 M | 7.424 M | 38.092 M | 7.336 M | 5.654 M | 6.000 M | 3.800 M | |
| Short Term Investments | 6.911 M | 7.079 M | 7.424 M | 38.092 M | 7.336 M | 27.209 M | 6.000 M | 3.800 M | |
| Total Receivables | 51.771 M | 35.394 M | 33.758 M | 34.086 M | 37.402 M | 33.679 M | 50.300 M | 33.500 M | |
| Current Cash | 68.182 M | 39.715 M | 48.579 M | 51.784 M | 44.373 M | 41.406 M | 58.900 M | 50.300 M | |
| Total Non-current Assets | 887.482 M | 889.062 M | 595.728 M | 570.765 M | 584.549 M | 580.058 M | 445.500 M | 444.300 M | |
| Property Plant Equipment | 77.690 M | 77.091 M | 76.078 M | 76.727 M | 81.249 M | 78.608 M | 76.800 M | 74.900 M | |
| Other Assets | 197.112 M | 193.032 M | 192.980 M | 165.321 M | 172.378 M | 168.810 M | 165.400 M | 166.900 M | |
| Intangible Assets | 359.265 M | 352.880 M | 247.413 M | 244.900 M | 242.387 M | 240.457 M | 202.500 M | 202.500 M | |
| Goodwill | 253.415 M | 266.059 M | 21.142 M | 24.003 M | 23.897 M | 23.897 M | 800.000 K | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.272 B | 1.305 B | 1.027 B | 1.038 B | 1.037 B | 1.059 B | 926.300 M | 898.700 M | |
| Total liabilities | 785.594 M | 812.975 M | 821.195 M | 845.854 M | 854.219 M | 883.921 M | 820.700 M | 806.000 M | |
| Total current liabilities | 247.661 M | 278.531 M | 311.694 M | 351.579 M | 349.964 M | 384.371 M | 395.000 M | 411.500 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 7.451 M | 7.494 M | 8.422 M | 8.974 M | 9.230 M | 8.783 M | 4.500 M | 52.100 M | |
| Current long term debt | 164.351 M | 202.265 M | 229.076 M | 266.044 M | 264.624 M | 302.028 M | 326.900 M | 339.400 M | |
| Long term debt | 518.874 M | 511.803 M | 501.079 M | 485.301 M | 495.025 M | 490.767 M | 420.800 M | 342.400 M | |
| Other liabilities | 7.451 M | 7.494 M | 8.422 M | 8.974 M | 9.230 M | 8.783 M | 4.500 M | 52.100 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 485.963 M | 491.607 M | 206.015 M | 192.024 M | 182.640 M | 175.131 M | 105.600 M | 92.700 M | |
| Common stock | 16.059 M | 16.020 M | 15.711 M | 16.224 M | 16.462 M | 16.666 M | 21.610 M | 35.133 M | |
| Retained earnings | -90.932 M | -87.893 M | -375.619 M | -392.521 M | -406.109 M | -422.593 M | -591.100 M | -591.600 M |