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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 | 2022-08-02 | 2022-11-01 | 2023-02-17 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-22 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.803 B | 1.839 B | 1.982 B | 2.023 B | 2.046 B | 2.010 B | 2.015 B | 2.006 B | |
| Current Assets | 821.526 M | 880.740 M | 934.780 M | 959.892 M | 968.691 M | 945.154 M | 936.616 M | 942.843 M | |
| Inventories | 452.161 M | 501.382 M | 564.110 M | 573.706 M | 588.459 M | 587.024 M | 598.399 M | 568.547 M | |
| Other Current Assets | 48.146 M | 45.582 M | 47.640 M | 49.639 M | 42.945 M | 41.477 M | 37.119 M | 50.391 M | |
| Short Term Investments | 48.146 M | 45.582 M | 47.640 M | 49.639 M | 42.945 M | 41.477 M | 37.119 M | 50.391 M | |
| Total Receivables | 295.948 M | 287.197 M | 302.109 M | 312.530 M | 300.741 M | 284.668 M | 272.164 M | 298.488 M | |
| Current Cash | 25.271 M | 46.579 M | 20.921 M | 24.017 M | 36.546 M | 31.985 M | 28.934 M | 25.417 M | |
| Total Non-current Assets | 981.696 M | 958.468 M | 1.047 B | 1.063 B | 1.078 B | 1.065 B | 1.078 B | 1.063 B | |
| Property Plant Equipment | 443.675 M | 440.439 M | 483.193 M | 493.779 M | 504.981 M | 506.549 M | 505.277 M | 498.188 M | |
| Other Assets | 100.863 M | 100.277 M | 96.609 M | 96.077 M | 97.050 M | 94.646 M | 94.873 M | 93.960 M | |
| Intangible Assets | 13.962 M | 14.042 M | 18.600 M | 18.569 M | 17.861 M | 17.352 M | 12.112 M | 11.706 M | |
| Goodwill | 403.576 M | 390.798 M | 415.715 M | 419.302 M | 422.177 M | 415.618 M | 424.065 M | 420.541 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.803 B | 1.839 B | 1.982 B | 2.023 B | 2.046 B | 2.010 B | 2.015 B | 2.006 B | |
| Total liabilities | 844.255 M | 884.694 M | 982.016 M | 994.506 M | 991.948 M | 952.520 M | 961.183 M | 941.746 M | |
| Total current liabilities | 263.916 M | 255.425 M | 272.153 M | 234.651 M | 222.646 M | 223.817 M | 236.306 M | 218.859 M | |
| Accounts Payable | 140.776 M | 132.904 M | 142.365 M | 121.290 M | 119.340 M | 110.973 M | 131.114 M | 104.834 M | |
| Other liabilities | 66.086 M | 65.590 M | 63.555 M | 63.876 M | 66.233 M | 63.945 M | 65.532 M | 65.304 M | |
| Current long term debt | 26.624 M | 21.947 M | 20.373 M | 24.849 M | 15.436 M | 22.807 M | 13.460 M | 19.439 M | |
| Long term debt | 498.715 M | 547.190 M | 630.331 M | 679.779 M | 686.589 M | 648.556 M | 645.085 M | 643.511 M | |
| Other liabilities | 66.086 M | 65.590 M | 63.555 M | 63.876 M | 66.233 M | 63.945 M | 65.532 M | 65.304 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 958.967 M | 954.514 M | 999.598 M | 1.028 B | 1.054 B | 1.058 B | 1.053 B | 1.064 B | |
| Common stock | 41.893 M | 41.896 M | 41.898 M | 41.970 M | 42.043 M | 42.045 M | 42.050 M | 42.104 M | |
| Retained earnings | 1.672 B | 1.691 B | 1.703 B | 1.719 B | 1.736 B | 1.750 B | 1.727 B | 1.741 B |