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| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | 2024-07-13 | 2024-10-05 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-06-01 | 2023-08-17 | 2023-11-09 | 2024-02-28 | 2024-05-30 | 2024-08-15 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 2.296 B | 2.327 B | 2.334 B | 2.356 B | 2.342 B | 2.366 B | 2.467 B | |
| Current Assets | 1.069 B | 1.085 B | 1.088 B | 1.077 B | 1.066 B | 1.045 B | 1.140 B | |
| Inventories | 566.330 M | 576.859 M | 579.631 M | 575.226 M | 555.368 M | 527.595 M | 557.955 M | |
| Other Current Assets | 74.627 M | 65.402 M | 63.594 M | 62.440 M | 69.608 M | 0.000 | 0.000 | |
| Short Term Investments | 74.627 M | 65.402 M | 63.594 M | 62.440 M | 69.608 M | 0.000 | 0.000 | |
| Total Receivables | 410.957 M | 426.186 M | 427.275 M | 421.859 M | 422.161 M | 0.000 | 0.000 | |
| Current Cash | 16.965 M | 16.910 M | 17.554 M | 17.964 M | 18.968 M | 25.242 M | 17.510 M | |
| Total Non-current Assets | 1.227 B | 1.242 B | 1.246 B | 1.278 B | 1.276 B | 0.000 | 0.000 | |
| Property Plant Equipment | 604.302 M | 609.236 M | 616.320 M | 649.071 M | 647.536 M | 662.501 M | 668.927 M | |
| Other Assets | 87.850 M | 92.217 M | 93.155 M | 103.174 M | 100.483 M | 658.551 M | 658.743 M | |
| Intangible Assets | 104.931 M | 103.795 M | 102.661 M | 101.535 M | 100.132 M | 0.000 | 0.000 | |
| Goodwill | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 2.296 B | 2.327 B | 2.334 B | 2.356 B | 2.342 B | 2.366 B | 2.467 B | |
| Total liabilities | 1.537 B | 1.559 B | 1.557 B | 1.577 B | 1.557 B | 1.590 B | 1.686 B | |
| Total current liabilities | 634.224 M | 670.532 M | 682.366 M | 659.896 M | 608.027 M | 643.255 M | 701.627 M | |
| Accounts Payable | 470.803 M | 500.044 M | 505.786 M | 473.419 M | 447.458 M | 466.830 M | 513.577 M | |
| Other liabilities | 29.950 M | 28.229 M | 28.212 M | 28.808 M | 20.503 M | 865.174 M | 898.838 M | |
| Current long term debt | 7.614 M | 7.644 M | 8.410 M | 8.813 M | 9.724 M | 0.000 | 0.000 | |
| Long term debt | 562.380 M | 545.857 M | 535.804 M | 588.667 M | 613.864 M | 0.000 | 0.000 | |
| Other liabilities | 29.950 M | 28.229 M | 28.212 M | 28.808 M | 20.503 M | 865.174 M | 898.838 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 759.454 M | 768.397 M | 777.267 M | 778.182 M | 785.205 M | 776.341 M | 781.308 M | |
| Common stock | 34.547 M | 34.125 M | 34.020 M | 34.152 M | 34.139 M | 449.076 M | 452.024 M | |
| Retained earnings | 298.686 M | 310.630 M | 314.282 M | 317.087 M | 322.353 M | 326.260 M | 329.609 M |