View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-08 | 2023-05-26 | 2023-08-02 | 2023-11-01 | 2024-02-07 | 2024-05-28 | |
| Assets | |||||||||
| Total Assets | 1.224 B | 1.214 B | 1.209 B | 985.174 M | 987.956 M | 969.509 M | 960.777 M | 936.365 M | |
| Current Assets | 269.670 M | 267.002 M | 253.751 M | 230.226 M | 230.110 M | 231.756 M | 233.679 M | 230.548 M | |
| Inventories | 190.752 M | 190.142 M | 190.307 M | 170.637 M | 170.512 M | 173.438 M | 163.090 M | 158.434 M | |
| Other Current Assets | 24.438 M | 27.113 M | 25.537 M | 25.903 M | 24.609 M | 22.175 M | 25.858 M | 23.986 M | |
| Short Term Investments | 24.438 M | 27.113 M | 25.537 M | 25.903 M | 24.609 M | 22.175 M | 25.858 M | 23.986 M | |
| Total Receivables | 31.274 M | 29.933 M | 32.147 M | 26.728 M | 22.834 M | 25.948 M | 28.724 M | 27.128 M | |
| Current Cash | 23.206 M | 19.814 M | 5.760 M | 6.958 M | 12.155 M | 10.195 M | 16.007 M | 21.000 M | |
| Total Non-current Assets | 954.769 M | 946.657 M | 955.270 M | 754.948 M | 757.846 M | 737.753 M | 727.098 M | 705.817 M | |
| Property Plant Equipment | 144.175 M | 147.302 M | 152.282 M | 158.702 M | 157.747 M | 158.740 M | 159.879 M | 155.402 M | |
| Other Assets | 2.113 M | 2.238 M | 2.486 M | 2.994 M | 2.839 M | 3.160 M | 3.699 M | 3.385 M | |
| Intangible Assets | 221.633 M | 218.882 M | 221.046 M | 221.278 M | 219.894 M | 219.558 M | 222.285 M | 146.449 M | |
| Goodwill | 221.159 M | 221.159 M | 221.159 M | 23.447 M | 23.447 M | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.224 B | 1.214 B | 1.209 B | 985.174 M | 987.956 M | 969.509 M | 960.777 M | 936.365 M | |
| Total liabilities | 790.832 M | 768.979 M | 759.511 M | 722.989 M | 738.878 M | 745.096 M | 735.891 M | 776.674 M | |
| Total current liabilities | 229.345 M | 231.487 M | 201.819 M | 190.315 M | 184.244 M | 203.962 M | 192.799 M | 193.087 M | |
| Accounts Payable | 68.920 M | 79.892 M | 57.704 M | 52.637 M | 53.305 M | 65.275 M | 49.325 M | 59.873 M | |
| Other liabilities | 6.876 M | 6.393 M | 6.983 M | 5.851 M | 5.394 M | 5.793 M | 5.731 M | 6.267 M | |
| Current long term debt | 13.613 M | 15.726 M | 10.192 M | 4.486 M | 2.055 M | 4.880 M | 5.368 M | 2.166 M | |
| Long term debt | 173.502 M | 158.465 M | 178.416 M | 163.385 M | 183.333 M | 168.321 M | 179.288 M | 174.611 M | |
| Other liabilities | 6.876 M | 6.393 M | 6.983 M | 5.851 M | 5.394 M | 5.793 M | 5.731 M | 6.267 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 433.607 M | 444.680 M | 449.510 M | 262.185 M | 249.078 M | 224.413 M | 224.886 M | 159.691 M | |
| Common stock | 49.720 M | 50.001 M | 49.263 M | 49.176 M | 49.253 M | 49.462 M | 49.591 M | 49.602 M | |
| Retained earnings | -408.667 M | -392.920 M | -388.752 M | -578.002 M | -589.839 M | -613.492 M | -619.923 M | -681.289 M |