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| Fiscal Date | 2022-07-16 | 2022-10-08 | 2022-12-31 | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-18 | 2022-11-10 | 2023-03-01 | 2023-06-01 | 2023-08-17 | 2023-11-09 | 2024-02-28 | 2024-05-30 | |
| Assets | |||||||||
| Total Assets | 2.322 B | 2.341 B | 2.307 B | 2.296 B | 2.327 B | 2.334 B | 2.356 B | 2.342 B | |
| Current Assets | 1.122 B | 1.146 B | 1.066 B | 1.069 B | 1.085 B | 1.088 B | 1.077 B | 1.066 B | |
| Inventories | 591.609 M | 623.504 M | 571.065 M | 566.330 M | 576.859 M | 579.631 M | 575.226 M | 555.368 M | |
| Other Current Assets | 72.258 M | 70.151 M | 62.244 M | 74.627 M | 65.402 M | 63.594 M | 62.440 M | 69.608 M | |
| Short Term Investments | 72.258 M | 70.151 M | 62.244 M | 74.627 M | 65.402 M | 63.594 M | 62.440 M | 69.608 M | |
| Total Receivables | 411.453 M | 430.150 M | 404.016 M | 410.957 M | 426.186 M | 427.275 M | 421.859 M | 422.161 M | |
| Current Cash | 21.217 M | 18.964 M | 29.086 M | 16.965 M | 16.910 M | 17.554 M | 17.964 M | 18.968 M | |
| Total Non-current Assets | 1.201 B | 1.195 B | 1.240 B | 1.227 B | 1.242 B | 1.246 B | 1.278 B | 1.276 B | |
| Property Plant Equipment | 557.754 M | 558.409 M | 610.220 M | 604.302 M | 609.236 M | 616.320 M | 649.071 M | 647.536 M | |
| Other Assets | 87.863 M | 85.320 M | 84.382 M | 87.850 M | 92.217 M | 93.155 M | 103.174 M | 100.483 M | |
| Intangible Assets | 108.349 M | 107.415 M | 106.341 M | 104.931 M | 103.795 M | 102.661 M | 101.535 M | 100.132 M | |
| Goodwill | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 182.160 M | 182.160 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.322 B | 2.341 B | 2.307 B | 2.296 B | 2.327 B | 2.334 B | 2.356 B | 2.342 B | |
| Total liabilities | 1.529 B | 1.561 B | 1.540 B | 1.537 B | 1.559 B | 1.557 B | 1.577 B | 1.557 B | |
| Total current liabilities | 704.288 M | 702.622 M | 704.970 M | 634.224 M | 670.532 M | 682.366 M | 659.896 M | 608.027 M | |
| Accounts Payable | 503.711 M | 492.876 M | 487.215 M | 470.803 M | 500.044 M | 505.786 M | 473.419 M | 447.458 M | |
| Other liabilities | 28.706 M | 31.227 M | 33.376 M | 29.950 M | 28.229 M | 28.212 M | 28.808 M | 20.503 M | |
| Current long term debt | 6.303 M | 6.759 M | 6.789 M | 7.614 M | 7.644 M | 8.410 M | 8.813 M | 9.724 M | |
| Long term debt | 473.876 M | 512.704 M | 496.792 M | 562.380 M | 545.857 M | 535.804 M | 588.667 M | 613.864 M | |
| Other liabilities | 28.706 M | 31.227 M | 33.376 M | 29.950 M | 28.229 M | 28.212 M | 28.808 M | 20.503 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 793.722 M | 780.410 M | 766.068 M | 759.454 M | 768.397 M | 777.267 M | 778.182 M | 785.205 M | |
| Common stock | 35.191 M | 34.790 M | 36.073 M | 34.547 M | 34.125 M | 34.020 M | 34.152 M | 34.139 M | |
| Retained earnings | 299.719 M | 301.747 M | 295.028 M | 298.686 M | 310.630 M | 314.282 M | 317.087 M | 322.353 M |