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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 | 2022-10-31 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-10-27 | 2024-02-22 | 2024-05-01 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.319 B | 1.255 B | 1.320 B | 1.302 B | 1.300 B | 1.293 B | 1.352 B | 1.374 B | |
| Current Assets | 829.673 M | 762.439 M | 803.854 M | 787.883 M | 762.413 M | 744.223 M | 796.436 M | 816.655 M | |
| Inventories | 534.310 M | 528.715 M | 522.039 M | 499.134 M | 479.788 M | 525.315 M | 520.702 M | 508.183 M | |
| Other Current Assets | 47.396 M | 44.936 M | 46.818 M | 47.625 M | 46.087 M | 26.100 M | 44.681 M | 42.999 M | |
| Short Term Investments | 47.396 M | 44.936 M | 46.818 M | 47.625 M | 46.087 M | 26.100 M | 44.681 M | 42.999 M | |
| Total Receivables | 230.442 M | 167.638 M | 210.801 M | 218.105 M | 208.053 M | 160.282 M | 203.940 M | 239.317 M | |
| Current Cash | 17.525 M | 21.150 M | 24.196 M | 23.019 M | 28.485 M | 32.526 M | 27.113 M | 26.156 M | |
| Total Non-current Assets | 489.053 M | 492.490 M | 516.166 M | 514.262 M | 537.517 M | 548.824 M | 555.125 M | 557.673 M | |
| Property Plant Equipment | 104.199 M | 107.148 M | 107.123 M | 107.590 M | 113.012 M | 121.872 M | 124.822 M | 131.921 M | |
| Other Assets | 30.071 M | 7.320 M | 27.462 M | 29.435 M | 37.368 M | 11.374 M | 38.627 M | 38.656 M | |
| Intangible Assets | 99.756 M | 100.504 M | 98.389 M | 96.291 M | 94.324 M | 92.308 M | 90.000 M | 87.597 M | |
| Goodwill | 130.727 M | 132.087 M | 132.289 M | 132.391 M | 134.382 M | 134.729 M | 134.624 M | 134.476 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.319 B | 1.255 B | 1.320 B | 1.302 B | 1.300 B | 1.293 B | 1.352 B | 1.374 B | |
| Total liabilities | 719.339 M | 644.909 M | 698.376 M | 672.472 M | 670.582 M | 657.983 M | 712.411 M | 734.310 M | |
| Total current liabilities | 373.864 M | 323.131 M | 321.424 M | 348.489 M | 373.342 M | 304.263 M | 299.212 M | 332.166 M | |
| Accounts Payable | 103.894 M | 89.247 M | 94.372 M | 94.657 M | 103.237 M | 107.455 M | 98.293 M | 105.094 M | |
| Other liabilities | 84.457 M | 85.462 M | 85.118 M | 84.482 M | 97.759 M | 97.755 M | 96.689 M | 95.858 M | |
| Current long term debt | 58.136 M | 55.031 M | 57.614 M | 58.728 M | 52.426 M | 5.029 M | 5.030 M | 5.030 M | |
| Long term debt | 211.400 M | 184.589 M | 215.487 M | 164.488 M | 95.170 M | 151.182 M | 209.872 M | 203.162 M | |
| Other liabilities | 84.457 M | 85.462 M | 85.118 M | 84.482 M | 97.759 M | 97.755 M | 96.689 M | 95.858 M | |
| Minority interest | 11.000 M | 11.018 M | 11.028 M | 10.742 M | 16.125 M | 15.809 M | 15.971 M | 14.304 M | |
| Total Shareholder equity | 599.387 M | 610.020 M | 621.644 M | 629.673 M | 629.348 M | 635.064 M | 639.150 M | 640.018 M | |
| Common stock | 21.427 M | 21.571 M | 21.610 M | 21.689 M | 21.727 M | 21.839 M | 21.924 M | 21.768 M | |
| Retained earnings | 562.135 M | 564.242 M | 569.899 M | 572.753 M | 573.110 M | 573.226 M | 575.658 M | 586.407 M |