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 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Assets | ||||||||
| Total Assets | 1.020 B | 1.034 B | 1.066 B | 1.084 B | 1.093 B | 1.103 B | 1.146 B | |
| Current Assets | 304.496 M | 314.591 M | 336.060 M | 340.651 M | 328.540 M | 323.877 M | 343.404 M | |
| Inventories | 109.247 M | 139.927 M | 107.592 M | 94.921 M | 108.273 M | 129.299 M | 94.593 M | |
| Other Current Assets | 7.909 M | 8.105 M | 7.027 M | 9.200 M | 9.870 M | 7.049 M | 5.386 M | |
| Short Term Investments | 7.909 M | 8.105 M | 7.027 M | 9.200 M | 9.870 M | 85.548 M | 71.500 M | |
| Total Receivables | 63.099 M | 56.976 M | 85.681 M | 64.733 M | 50.669 M | 0.000 | 0.000 | |
| Current Cash | 123.872 M | 109.212 M | 135.400 M | 171.422 M | 159.361 M | 45.623 M | 91.711 M | |
| Total Non-current Assets | 715.117 M | 719.398 M | 729.848 M | 743.740 M | 764.913 M | 292.723 M | 318.344 M | |
| Property Plant Equipment | 211.944 M | 214.321 M | 217.421 M | 215.833 M | 221.091 M | 220.735 M | 221.130 M | |
| Other Assets | 450.000 K | 2.693 M | 19.344 M | 15.189 M | 14.921 M | 557.989 M | 581.683 M | |
| Intangible Assets | 175.024 M | 175.024 M | 175.024 M | 175.024 M | 175.024 M | 0.000 | 0.000 | |
| Goodwill | 73.237 M | 73.237 M | 73.237 M | 73.237 M | 73.237 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.020 B | 1.034 B | 1.066 B | 1.084 B | 1.093 B | 1.103 B | 1.146 B | |
| Total liabilities | 227.922 M | 248.613 M | 262.034 M | 260.969 M | 259.033 M | 261.507 M | 276.387 M | |
| Total current liabilities | 77.328 M | 90.995 M | 105.634 M | 94.888 M | 87.268 M | 86.763 M | 95.719 M | |
| Accounts Payable | 21.706 M | 22.156 M | 22.696 M | 15.816 M | 17.200 M | 20.009 M | 20.572 M | |
| Other liabilities | 93.816 M | 99.576 M | 98.184 M | 107.401 M | 113.317 M | 116.848 M | 121.675 M | |
| Current long term debt | 1.060 M | 1.051 M | 1.018 M | 1.088 M | 1.050 M | 0.000 | 0.000 | |
| Long term debt | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 7.500 M | 0.000 | 0.000 | |
| Other liabilities | 93.816 M | 99.576 M | 98.184 M | 107.401 M | 113.317 M | 116.848 M | 121.675 M | |
| Minority interest | -296.000 K | -302.000 K | -307.000 K | -315.000 K | -314.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 791.691 M | 785.376 M | 803.874 M | 823.422 M | 834.420 M | 841.414 M | 870.161 M | |
| Common stock | 70.242 M | 70.089 M | 69.621 M | 71.437 M | 71.417 M | 851.921 M | 849.702 M | |
| Retained earnings | 3.223 M | 11.656 M | 39.786 M | 62.949 M | 6.147 M | 15.359 M | 41.787 M |