View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-02 | 2023-11-08 | 2024-02-28 | 2024-05-02 | 2024-08-01 | 2024-11-07 | |
| Assets | ||||||||
| Total Assets | 559.926 M | 559.674 M | 553.943 M | 569.356 M | 586.316 M | 591.556 M | 488.009 M | |
| Current Assets | 247.084 M | 251.699 M | 246.812 M | 267.616 M | 279.005 M | 289.737 M | 184.752 M | |
| Inventories | 113.738 M | 125.056 M | 116.926 M | 98.960 M | 105.467 M | 102.333 M | 106.416 M | |
| Other Current Assets | 19.961 M | 18.216 M | 23.322 M | 40.781 M | 34.437 M | 32.688 M | 34.197 M | |
| Short Term Investments | 19.961 M | 18.216 M | 23.322 M | 40.781 M | 34.437 M | 32.688 M | 0.000 | |
| Total Receivables | 8.584 M | 7.920 M | 10.493 M | 9.989 M | 8.198 M | 12.557 M | 0.000 | |
| Current Cash | 104.801 M | 100.507 M | 96.071 M | 117.886 M | 130.903 M | 142.159 M | 33.557 M | |
| Total Non-current Assets | 312.842 M | 307.975 M | 307.131 M | 301.740 M | 307.311 M | 301.819 M | 0.000 | |
| Property Plant Equipment | 24.364 M | 24.128 M | 24.613 M | 25.300 M | 24.790 M | 26.441 M | 26.082 M | |
| Other Assets | 61.335 M | 57.589 M | 56.323 M | 57.780 M | 64.553 M | 58.501 M | 277.175 M | |
| Intangible Assets | 82.821 M | 82.048 M | 81.725 M | 80.942 M | 80.177 M | 79.393 M | 0.000 | |
| Goodwill | 136.253 M | 136.244 M | 136.280 M | 136.250 M | 136.365 M | 136.307 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 559.926 M | 559.674 M | 553.943 M | 569.356 M | 586.316 M | 591.556 M | 488.009 M | |
| Total liabilities | 441.444 M | 431.604 M | 415.032 M | 418.380 M | 426.352 M | 418.706 M | 301.250 M | |
| Total current liabilities | 36.342 M | 41.705 M | 86.718 M | 100.336 M | 109.305 M | 160.817 M | 43.911 M | |
| Accounts Payable | 10.390 M | 10.802 M | 11.237 M | 8.407 M | 18.934 M | 11.919 M | 13.436 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.057 M | |
| Current long term debt | 0.000 | 0.000 | 48.248 M | 58.294 M | 59.397 M | 118.470 M | 0.000 | |
| Long term debt | 403.650 M | 388.723 M | 327.006 M | 317.014 M | 315.856 M | 256.794 M | 248.282 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 9.057 M | |
| Minority interest | 1.452 M | 1.176 M | 1.308 M | 1.030 M | 1.191 M | 1.095 M | 0.000 | |
| Total Shareholder equity | 118.482 M | 128.070 M | 138.911 M | 150.976 M | 159.964 M | 172.850 M | 185.674 M | |
| Common stock | 17.531 M | 17.584 M | 17.596 M | 17.601 M | 17.655 M | 17.657 M | 124.035 M | |
| Retained earnings | 85.133 M | 93.873 M | 103.517 M | 112.443 M | 123.192 M | 134.917 M | 146.014 M |