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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 | 2022-08-05 | 2022-11-04 | 2023-03-07 | 2023-05-08 | 2023-08-09 | 2023-11-06 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 655.610 M | 678.082 M | 734.308 M | 819.457 M | 892.266 M | 939.056 M | 962.717 M | 981.570 M | |
| Current Assets | 368.692 M | 392.178 M | 432.134 M | 500.990 M | 527.811 M | 537.146 M | 535.760 M | 549.645 M | |
| Inventories | 111.914 M | 122.802 M | 124.997 M | 143.057 M | 161.767 M | 165.846 M | 159.070 M | 144.212 M | |
| Other Current Assets | 39.864 M | 47.235 M | 41.573 M | 59.346 M | 71.381 M | 74.207 M | 76.390 M | 94.456 M | |
| Short Term Investments | 39.864 M | 47.235 M | 41.573 M | 59.346 M | 71.381 M | 74.207 M | 76.390 M | 94.456 M | |
| Total Receivables | 115.887 M | 135.496 M | 159.844 M | 167.909 M | 187.612 M | 175.641 M | 167.885 M | 172.199 M | |
| Current Cash | 101.027 M | 86.645 M | 105.720 M | 130.678 M | 107.051 M | 121.452 M | 132.415 M | 138.778 M | |
| Total Non-current Assets | 286.918 M | 285.904 M | 302.174 M | 318.467 M | 364.455 M | 401.910 M | 426.957 M | 431.925 M | |
| Property Plant Equipment | 183.594 M | 184.110 M | 202.865 M | 223.554 M | 266.783 M | 299.120 M | 324.591 M | 329.238 M | |
| Other Assets | 19.149 M | 15.261 M | 13.532 M | 9.295 M | 11.066 M | 14.353 M | 13.162 M | 13.933 M | |
| Intangible Assets | 3.029 M | 2.826 M | 2.706 M | 2.614 M | 2.525 M | 3.249 M | 3.475 M | 3.311 M | |
| Goodwill | 23.561 M | 23.561 M | 23.561 M | 23.561 M | 23.561 M | 23.561 M | 23.561 M | 23.561 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 655.610 M | 678.082 M | 734.308 M | 819.457 M | 892.266 M | 939.056 M | 962.717 M | 981.570 M | |
| Total liabilities | 369.552 M | 366.063 M | 385.488 M | 420.719 M | 416.368 M | 421.583 M | 414.697 M | 407.923 M | |
| Total current liabilities | 180.679 M | 192.507 M | 209.802 M | 244.258 M | 234.989 M | 239.002 M | 235.886 M | 235.661 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 47.000 K | 11.000 K | 11.000 K | 11.000 K | 12.000 K | 13.000 K | 14.000 K | 0.000 | |
| Current long term debt | 591.000 K | 434.000 K | 504.000 K | 819.000 K | 645.000 K | 3.127 M | 7.002 M | 3.338 M | |
| Long term debt | 184.268 M | 168.255 M | 168.980 M | 169.076 M | 169.003 M | 166.699 M | 163.004 M | 154.567 M | |
| Other liabilities | 47.000 K | 11.000 K | 11.000 K | 11.000 K | 12.000 K | 13.000 K | 14.000 K | 0.000 | |
| Minority interest | 1.155 M | 1.351 M | 1.505 M | 1.642 M | 1.762 M | 1.993 M | 0.000 | 0.000 | |
| Total Shareholder equity | 286.058 M | 312.019 M | 348.820 M | 398.738 M | 475.898 M | 517.473 M | 548.020 M | 573.647 M | |
| Common stock | 47.675 M | 47.675 M | 47.675 M | 47.675 M | 47.674 M | 47.599 M | 47.088 M | 46.997 M | |
| Retained earnings | 139.709 M | 182.859 M | 234.254 M | 278.198 M | 326.353 M | 367.925 M | 400.035 M | 424.596 M |