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| Fiscal Date | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.313 B | 1.241 B | 1.267 B | 1.253 B | 1.220 B | 1.202 B | 1.230 B | 1.193 B | |
| Current Assets | 626.690 M | 603.092 M | 617.037 M | 611.773 M | 581.498 M | 585.840 M | 583.858 M | 566.061 M | |
| Inventories | 318.076 M | 319.074 M | 306.327 M | 312.745 M | 288.181 M | 289.320 M | 279.079 M | 296.249 M | |
| Other Current Assets | 42.938 M | 34.133 M | 30.339 M | 46.563 M | 34.078 M | 33.003 M | 30.895 M | 32.853 M | |
| Short Term Investments | 42.938 M | 34.133 M | 30.339 M | 46.563 M | 34.078 M | 33.003 M | 30.895 M | 32.853 M | |
| Total Receivables | 174.023 M | 170.436 M | 182.807 M | 147.759 M | 166.304 M | 143.884 M | 163.386 M | 147.185 M | |
| Current Cash | 91.653 M | 79.449 M | 97.564 M | 101.273 M | 92.935 M | 119.633 M | 110.498 M | 89.774 M | |
| Total Non-current Assets | 686.757 M | 637.541 M | 649.466 M | 641.432 M | 638.456 M | 615.801 M | 646.237 M | 627.431 M | |
| Property Plant Equipment | 306.520 M | 292.059 M | 297.976 M | 291.838 M | 288.669 M | 282.401 M | 291.140 M | 280.333 M | |
| Other Assets | 78.666 M | 71.094 M | 89.884 M | 89.092 M | 90.225 M | 85.046 M | 84.154 M | 84.953 M | |
| Intangible Assets | 193.224 M | 174.149 M | 162.195 M | 162.890 M | 162.560 M | 156.487 M | 56.255 M | 156.951 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 105.448 M | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.313 B | 1.241 B | 1.267 B | 1.253 B | 1.220 B | 1.202 B | 1.230 B | 1.193 B | |
| Total liabilities | 966.070 M | 919.210 M | 904.966 M | 886.176 M | 835.046 M | 814.077 M | 804.148 M | 764.944 M | |
| Total current liabilities | 249.359 M | 237.900 M | 220.470 M | 221.484 M | 194.317 M | 210.189 M | 214.721 M | 207.726 M | |
| Accounts Payable | 92.578 M | 83.617 M | 78.264 M | 85.640 M | 69.835 M | 75.602 M | 62.912 M | 74.503 M | |
| Other liabilities | 80.620 M | 77.452 M | 63.526 M | 63.253 M | 68.024 M | 63.383 M | 68.685 M | 67.573 M | |
| Current long term debt | 14.651 M | 14.400 M | 10.211 M | 10.216 M | 10.222 M | 8.492 M | 8.572 M | 8.523 M | |
| Long term debt | 530.716 M | 507.094 M | 510.003 M | 490.901 M | 465.348 M | 435.899 M | 408.641 M | 383.261 M | |
| Other liabilities | 80.620 M | 77.452 M | 63.526 M | 63.253 M | 68.024 M | 63.383 M | 68.685 M | 67.573 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 347.377 M | 321.423 M | 361.537 M | 367.029 M | 384.908 M | 387.564 M | 425.947 M | 428.548 M | |
| Common stock | 59.368 M | 58.681 M | 58.163 M | 58.079 M | 58.074 M | 58.107 M | 58.108 M | 58.238 M | |
| Retained earnings | 290.358 M | 303.837 M | 278.639 M | 277.345 M | 292.561 M | 301.859 M | 320.833 M | 334.423 M |