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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 | 2022-08-04 | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-01 | 2024-03-07 | 2024-05-02 | |
| Assets | |||||||||
| Total Assets | 1.083 B | 1.073 B | 1.134 B | 1.196 B | 1.160 B | 1.038 B | 1.031 B | 1.006 B | |
| Current Assets | 474.252 M | 488.582 M | 508.914 M | 556.424 M | 524.372 M | 497.853 M | 459.929 M | 473.499 M | |
| Inventories | 202.801 M | 194.298 M | 178.688 M | 189.383 M | 181.860 M | 162.003 M | 144.609 M | 149.030 M | |
| Other Current Assets | 28.613 M | 32.880 M | 42.218 M | 47.895 M | 58.421 M | 46.684 M | 55.762 M | 65.053 M | |
| Short Term Investments | 28.613 M | 32.880 M | 42.218 M | 47.895 M | 58.421 M | 46.684 M | 55.762 M | 65.053 M | |
| Total Receivables | 120.580 M | 139.563 M | 74.986 M | 90.508 M | 102.976 M | 112.689 M | 57.952 M | 68.345 M | |
| Current Cash | 122.258 M | 121.841 M | 213.022 M | 228.638 M | 181.115 M | 176.477 M | 201.606 M | 191.071 M | |
| Total Non-current Assets | 608.819 M | 584.256 M | 624.825 M | 639.165 M | 635.840 M | 539.944 M | 570.642 M | 532.013 M | |
| Property Plant Equipment | 471.826 M | 450.869 M | 473.960 M | 483.262 M | 476.834 M | 396.013 M | 398.599 M | 386.277 M | |
| Other Assets | 53.230 M | 55.861 M | 64.181 M | 75.981 M | 94.106 M | 83.562 M | 86.588 M | 82.993 M | |
| Intangible Assets | 59.625 M | 51.630 M | 51.497 M | 47.554 M | 42.492 M | 36.594 M | 33.242 M | 27.637 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.083 B | 1.073 B | 1.134 B | 1.196 B | 1.160 B | 1.038 B | 1.031 B | 1.006 B | |
| Total liabilities | 944.838 M | 937.650 M | 936.283 M | 975.270 M | 902.252 M | 886.279 M | 868.289 M | 873.387 M | |
| Total current liabilities | 274.475 M | 286.330 M | 251.330 M | 295.072 M | 230.875 M | 225.876 M | 198.911 M | 212.165 M | |
| Accounts Payable | 197.245 M | 201.697 M | 158.049 M | 192.761 M | 148.455 M | 145.415 M | 124.907 M | 139.856 M | |
| Other liabilities | 83.074 M | 79.070 M | 64.257 M | 60.758 M | 57.805 M | 55.087 M | 55.950 M | 54.091 M | |
| Current long term debt | 5.556 M | 5.335 M | 5.873 M | 9.998 M | 7.236 M | 6.700 M | 5.322 M | 4.571 M | |
| Long term debt | 580.962 M | 566.416 M | 616.145 M | 615.343 M | 607.902 M | 600.629 M | 610.632 M | 605.046 M | |
| Other liabilities | 83.074 M | 79.070 M | 64.257 M | 60.758 M | 57.805 M | 55.087 M | 55.950 M | 54.091 M | |
| Minority interest | 1.077 M | 983.000 K | 1.083 M | 1.089 M | 1.087 M | 939.000 K | 893.000 K | 682.000 K | |
| Total Shareholder equity | 138.233 M | 135.188 M | 197.456 M | 220.319 M | 257.960 M | 151.518 M | 162.282 M | 132.125 M | |
| Common stock | 26.918 M | 27.016 M | 27.025 M | 27.299 M | 28.035 M | 28.091 M | 28.103 M | 28.254 M | |
| Retained earnings | -44.680 M | -54.243 M | -47.133 M | -60.630 M | -70.353 M | -166.531 M | -178.989 M | -221.911 M |