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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 1.290 B | 1.178 B | 1.172 B | 1.101 B | 1.040 B | 783.170 M | 786.835 M | 785.483 M | |
| Current Assets | 387.093 M | 378.316 M | 388.631 M | 309.399 M | 274.572 M | 266.868 M | 275.017 M | 260.620 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 69.818 M | 66.034 M | 93.413 M | 46.621 M | 41.981 M | 40.064 M | 53.649 M | 49.860 M | |
| Short Term Investments | 69.818 M | 66.034 M | 93.413 M | 46.621 M | 41.981 M | 40.064 M | 53.649 M | 49.860 M | |
| Total Receivables | 302.963 M | 296.251 M | 279.823 M | 247.533 M | 217.915 M | 208.588 M | 206.974 M | 195.241 M | |
| Current Cash | 14.312 M | 16.031 M | 15.395 M | 15.245 M | 14.676 M | 18.216 M | 14.394 M | 15.519 M | |
| Total Non-current Assets | 902.788 M | 799.561 M | 783.636 M | 791.828 M | 765.810 M | 516.302 M | 511.818 M | 524.863 M | |
| Property Plant Equipment | 42.144 M | 42.334 M | 38.115 M | 38.569 M | 37.951 M | 38.599 M | 37.836 M | 37.805 M | |
| Other Assets | 23.974 M | 42.649 M | 31.772 M | 29.610 M | 21.412 M | 28.464 M | 31.373 M | 27.252 M | |
| Intangible Assets | 45.330 M | 34.715 M | 33.019 M | 31.321 M | 24.268 M | 18.788 M | 11.626 M | 6.640 M | |
| Goodwill | 664.619 M | 566.004 M | 564.934 M | 569.780 M | 567.773 M | 302.400 M | 299.626 M | 300.995 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.290 B | 1.178 B | 1.172 B | 1.101 B | 1.040 B | 783.170 M | 786.835 M | 785.483 M | |
| Total liabilities | 867.955 M | 795.610 M | 777.214 M | 696.901 M | 643.286 M | 630.470 M | 619.769 M | 602.423 M | |
| Total current liabilities | 295.886 M | 300.492 M | 296.830 M | 237.939 M | 235.914 M | 263.190 M | 239.699 M | 228.104 M | |
| Accounts Payable | 18.203 M | 18.972 M | 8.980 M | 7.341 M | 8.138 M | 10.348 M | 19.743 M | 8.661 M | |
| Other liabilities | 137.510 M | 94.795 M | 96.670 M | 95.505 M | 96.105 M | 88.383 M | 85.002 M | 84.727 M | |
| Current long term debt | 70.000 M | 70.000 M | 70.000 M | 70.000 M | 70.000 M | 70.000 M | 52.500 M | 52.500 M | |
| Long term debt | 433.727 M | 399.810 M | 383.714 M | 363.457 M | 311.267 M | 278.897 M | 295.068 M | 289.592 M | |
| Other liabilities | 137.510 M | 94.795 M | 96.670 M | 95.505 M | 96.105 M | 88.383 M | 85.002 M | 84.727 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 421.926 M | 382.267 M | 395.053 M | 404.326 M | 397.096 M | 152.700 M | 167.066 M | 183.060 M | |
| Common stock | 34.269 M | 34.666 M | 34.607 M | 34.575 M | 34.849 M | 34.863 M | 35.186 M | 36.004 M | |
| Retained earnings | -188.462 M | -238.907 M | -229.593 M | -213.615 M | -240.661 M | -498.202 M | -489.778 M | -484.230 M |