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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 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-08 | 2022-11-09 | 2023-03-16 | 2023-05-08 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 571.814 M | 546.658 M | 542.093 M | 526.174 M | 484.869 M | 479.517 M | 446.461 M | 442.531 M | |
Current Assets | 285.798 M | 255.016 M | 242.584 M | 228.740 M | 198.454 M | 211.632 M | 176.677 M | 174.877 M | |
Inventories | 121.369 M | 114.103 M | 127.771 M | 113.633 M | 86.692 M | 79.301 M | 82.037 M | 86.822 M | |
Other Current Assets | 8.180 M | 9.601 M | 10.304 M | 10.011 M | 10.214 M | 11.683 M | 12.065 M | 9.438 M | |
Short Term Investments | 8.180 M | 9.601 M | 10.304 M | 10.011 M | 10.214 M | 11.683 M | 12.065 M | 9.438 M | |
Total Receivables | 128.636 M | 111.911 M | 85.277 M | 90.071 M | 80.355 M | 72.044 M | 69.120 M | 73.825 M | |
Current Cash | 27.462 M | 19.250 M | 19.232 M | 15.025 M | 21.193 M | 48.604 M | 9.660 M | 3.493 M | |
Total Non-current Assets | 286.016 M | 291.642 M | 299.509 M | 297.434 M | 286.415 M | 267.885 M | 269.784 M | 267.654 M | |
Property Plant Equipment | 173.775 M | 179.503 M | 186.411 M | 186.966 M | 189.892 M | 185.798 M | 183.455 M | 177.972 M | |
Other Assets | 3.423 M | 3.155 M | 2.879 M | 3.137 M | 3.139 M | 2.328 M | 3.879 M | 3.520 M | |
Intangible Assets | 12.879 M | 12.200 M | 11.690 M | 11.207 M | 10.785 M | 10.290 M | 9.851 M | 9.364 M | |
Goodwill | 70.608 M | 70.608 M | 70.608 M | 70.608 M | 55.195 M | 35.717 M | 35.717 M | 35.717 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 571.814 M | 546.658 M | 542.093 M | 526.174 M | 484.869 M | 479.517 M | 446.461 M | 442.531 M | |
Total liabilities | 360.029 M | 339.600 M | 340.331 M | 324.565 M | 301.720 M | 325.326 M | 290.808 M | 285.716 M | |
Total current liabilities | 210.964 M | 167.207 M | 149.713 M | 116.591 M | 108.533 M | 119.189 M | 249.104 M | 239.434 M | |
Accounts Payable | 174.646 M | 126.848 M | 114.938 M | 92.275 M | 82.290 M | 94.712 M | 95.023 M | 84.925 M | |
Other liabilities | 35.611 M | 35.233 M | 40.880 M | 40.516 M | 40.196 M | 40.054 M | 10.762 M | 10.964 M | |
Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 126.322 M | 128.330 M | |
Long term debt | 101.500 M | 124.000 M | 137.000 M | 155.000 M | 141.000 M | 155.000 M | 20.000 M | 20.000 M | |
Other liabilities | 35.611 M | 35.233 M | 40.880 M | 40.516 M | 40.196 M | 40.054 M | 10.762 M | 10.964 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | 211.785 M | 207.058 M | 201.762 M | 201.609 M | 183.149 M | 154.191 M | 155.653 M | 156.815 M | |
Common stock | 33.814 M | 33.870 M | 33.884 M | 33.895 M | 34.079 M | 34.264 M | 34.294 M | 34.323 M | |
Retained earnings | 304.370 M | 300.996 M | 292.721 M | 287.308 M | 263.933 M | 213.568 M | 177.977 M | 181.265 M |