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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-07 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-13 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 909.220 M | 920.503 M | 869.683 M | 929.652 M | 871.141 M | 865.485 M | 835.003 M | 808.612 M | |
| Current Assets | 307.119 M | 314.238 M | 255.007 M | 318.656 M | 262.064 M | 263.578 M | 238.617 M | 221.313 M | |
| Inventories | 161.919 M | 166.430 M | 165.220 M | 149.555 M | 126.518 M | 103.224 M | 97.137 M | 95.151 M | |
| Other Current Assets | 9.888 M | 8.113 M | 5.998 M | 6.579 M | 6.908 M | 5.973 M | 7.327 M | 6.996 M | |
| Short Term Investments | 9.888 M | 8.113 M | 5.998 M | 6.579 M | 6.908 M | 5.973 M | 7.327 M | 6.996 M | |
| Total Receivables | 110.092 M | 109.075 M | 51.163 M | 107.506 M | 85.522 M | 76.268 M | 31.390 M | 75.355 M | |
| Current Cash | 25.220 M | 30.620 M | 32.626 M | 55.016 M | 43.116 M | 78.113 M | 102.763 M | 43.811 M | |
| Total Non-current Assets | 602.101 M | 606.265 M | 614.676 M | 610.996 M | 609.077 M | 601.907 M | 596.386 M | 587.299 M | |
| Property Plant Equipment | 74.831 M | 84.148 M | 98.184 M | 105.167 M | 111.137 M | 110.331 M | 113.014 M | 112.795 M | |
| Other Assets | 41.198 M | 45.229 M | 43.037 M | 39.335 M | 38.722 M | 38.851 M | 35.791 M | 33.990 M | |
| Intangible Assets | 323.024 M | 315.064 M | 309.215 M | 302.299 M | 295.656 M | 288.749 M | 282.793 M | 275.876 M | |
| Goodwill | 128.628 M | 128.057 M | 131.383 M | 131.196 M | 131.168 M | 130.875 M | 131.363 M | 130.987 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 909.220 M | 920.503 M | 869.683 M | 929.652 M | 871.141 M | 865.485 M | 835.003 M | 808.612 M | |
| Total liabilities | 527.309 M | 522.468 M | 486.893 M | 554.605 M | 484.944 M | 472.788 M | 435.803 M | 416.844 M | |
| Total current liabilities | 124.470 M | 115.921 M | 86.865 M | 106.283 M | 87.843 M | 86.941 M | 86.206 M | 70.876 M | |
| Accounts Payable | 54.730 M | 42.108 M | 25.807 M | 49.202 M | 34.824 M | 27.398 M | 17.132 M | 25.022 M | |
| Other liabilities | 6.475 M | 6.606 M | 7.825 M | 10.025 M | 10.603 M | 11.174 M | 4.771 M | 3.386 M | |
| Current long term debt | 9.891 M | 9.735 M | 10.173 M | 10.334 M | 10.144 M | 10.145 M | 28.383 M | 10.073 M | |
| Long term debt | 340.021 M | 343.598 M | 342.022 M | 388.116 M | 336.317 M | 324.492 M | 304.738 M | 302.494 M | |
| Other liabilities | 6.475 M | 6.606 M | 7.825 M | 10.025 M | 10.603 M | 11.174 M | 4.771 M | 3.386 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 381.911 M | 398.035 M | 382.790 M | 375.047 M | 386.197 M | 392.697 M | 399.200 M | 391.768 M | |
| Common stock | 113.692 M | 113.172 M | 112.419 M | 112.102 M | 112.249 M | 113.539 M | 113.709 M | 115.039 M | |
| Retained earnings | -47.411 M | -35.535 M | -54.568 M | -68.936 M | -63.221 M | -57.068 M | -56.956 M | -64.820 M |