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| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-09 | 2023-05-11 | 2023-08-10 | 2023-11-09 | |
| Assets | ||||||||
| Total Assets | 1.666 B | 1.634 B | 1.624 B | 1.608 B | 1.584 B | 1.605 B | 1.626 B | |
| Current Assets | 55.941 M | 54.813 M | 56.434 M | 68.276 M | 60.513 M | 95.168 M | 127.337 M | |
| Inventories | 13.174 M | 13.728 M | 13.567 M | 14.417 M | 12.938 M | 13.015 M | 13.076 M | |
| Other Current Assets | 14.245 M | 12.607 M | 18.807 M | 15.562 M | 18.179 M | 17.878 M | 18.625 M | |
| Short Term Investments | 14.245 M | 12.607 M | 18.807 M | 15.562 M | 18.179 M | 17.878 M | 18.625 M | |
| Total Receivables | 20.041 M | 20.410 M | 20.823 M | 19.933 M | 24.515 M | 23.343 M | 22.616 M | |
| Current Cash | 8.481 M | 8.068 M | 3.237 M | 18.364 M | 4.881 M | 40.932 M | 73.020 M | |
| Total Non-current Assets | 1.611 B | 1.579 B | 1.568 B | 1.539 B | 1.524 B | 1.509 B | 1.498 B | |
| Property Plant Equipment | 335.301 M | 329.529 M | 320.387 M | 312.346 M | 305.224 M | 298.643 M | 300.388 M | |
| Other Assets | 42.187 M | 41.916 M | 43.625 M | 42.606 M | 39.864 M | 39.785 M | 38.382 M | |
| Intangible Assets | 323.272 M | 319.782 M | 316.293 M | 312.804 M | 309.075 M | 305.592 M | 302.109 M | |
| Goodwill | 124.451 M | 107.751 M | 107.751 M | 107.751 M | 107.751 M | 107.751 M | 107.751 M | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.666 B | 1.634 B | 1.624 B | 1.608 B | 1.584 B | 1.605 B | 1.626 B | |
| Total liabilities | 1.467 B | 1.460 B | 1.455 B | 1.457 B | 1.433 B | 1.437 B | 1.444 B | |
| Total current liabilities | 166.484 M | 161.232 M | 177.749 M | 179.400 M | 173.517 M | 180.906 M | 193.850 M | |
| Accounts Payable | 30.375 M | 30.529 M | 30.082 M | 30.491 M | 31.533 M | 32.831 M | 31.779 M | |
| Other liabilities | 9.150 M | 9.818 M | 9.227 M | 9.409 M | 7.473 M | 7.091 M | 7.418 M | |
| Current long term debt | 6.289 M | 7.181 M | 7.293 M | 7.341 M | 7.368 M | 7.311 M | 7.236 M | |
| Long term debt | 490.035 M | 498.149 M | 479.988 M | 480.935 M | 465.735 M | 464.264 M | 462.800 M | |
| Other liabilities | 9.150 M | 9.818 M | 9.227 M | 9.409 M | 7.473 M | 7.091 M | 7.418 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 199.178 M | 174.233 M | 169.381 M | 150.842 M | 151.371 M | 168.032 M | 182.048 M | |
| Common stock | 50.460 M | 50.795 M | 50.805 M | 50.812 M | 51.422 M | 51.535 M | 51.560 M | |
| Retained earnings | -82.665 M | -109.141 M | -117.838 M | -136.968 M | -136.104 M | -121.150 M | -108.532 M |