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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 | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-04-30 | 2024-07-30 | |
| Assets | |||||||||
| Total Assets | 1.302 B | 1.305 B | 1.319 B | 1.356 B | 1.342 B | 1.342 B | 1.364 B | 1.366 B | |
| Current Assets | 416.820 M | 422.660 M | 391.240 M | 409.940 M | 407.420 M | 397.380 M | 427.730 M | 438.900 M | |
| Inventories | 173.740 M | 163.360 M | 171.750 M | 182.520 M | 182.330 M | 192.450 M | 206.260 M | 208.620 M | |
| Other Current Assets | 20.130 M | 14.840 M | 18.020 M | 20.720 M | 24.610 M | 22.010 M | 28.350 M | 25.610 M | |
| Short Term Investments | 20.130 M | 14.840 M | 18.020 M | 20.720 M | 24.610 M | 22.010 M | 28.350 M | 25.610 M | |
| Total Receivables | 142.610 M | 132.370 M | 149.580 M | 164.800 M | 165.820 M | 148.030 M | 162.650 M | 169.660 M | |
| Current Cash | 80.340 M | 112.090 M | 51.890 M | 41.900 M | 34.660 M | 34.890 M | 30.470 M | 35.010 M | |
| Total Non-current Assets | 885.070 M | 882.340 M | 928.130 M | 946.420 M | 934.540 M | 944.280 M | 936.750 M | 926.940 M | |
| Property Plant Equipment | 271.960 M | 277.750 M | 295.220 M | 318.630 M | 316.690 M | 329.990 M | 332.090 M | 328.830 M | |
| Other Assets | 28.790 M | 19.990 M | 20.340 M | 20.890 M | 20.400 M | 16.050 M | 16.090 M | 15.950 M | |
| Intangible Assets | 189.500 M | 188.110 M | 194.840 M | 190.680 M | 184.510 M | 181.020 M | 175.740 M | 171.220 M | |
| Goodwill | 332.280 M | 339.810 M | 361.590 M | 362.800 M | 358.780 M | 363.770 M | 361.260 M | 360.370 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.302 B | 1.305 B | 1.319 B | 1.356 B | 1.342 B | 1.342 B | 1.364 B | 1.366 B | |
| Total liabilities | 667.320 M | 653.170 M | 670.610 M | 694.000 M | 666.970 M | 658.710 M | 691.260 M | 689.910 M | |
| Total current liabilities | 158.540 M | 140.150 M | 148.740 M | 151.620 M | 157.550 M | 159.450 M | 156.790 M | 155.690 M | |
| Accounts Payable | 93.370 M | 85.210 M | 85.770 M | 83.780 M | 81.530 M | 91.910 M | 82.250 M | 90.650 M | |
| Other liabilities | 50.280 M | 56.340 M | 58.640 M | 58.630 M | 46.580 M | 40.620 M | 45.470 M | 43.840 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 470.000 K | 490.000 K | 470.000 K | 470.000 K | |
| Long term debt | 394.500 M | 394.730 M | 394.960 M | 417.020 M | 397.170 M | 397.370 M | 426.490 M | 428.800 M | |
| Other liabilities | 50.280 M | 56.340 M | 58.640 M | 58.630 M | 46.580 M | 40.620 M | 45.470 M | 43.840 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 634.570 M | 651.830 M | 648.760 M | 662.360 M | 674.990 M | 682.950 M | 673.220 M | 675.930 M | |
| Common stock | 41.995 M | 41.905 M | 41.544 M | 41.462 M | 41.425 M | 41.325 M | 41.018 M | 40.699 M | |
| Retained earnings | -54.970 M | -36.130 M | -31.220 M | -20.200 M | -3.710 M | 4.230 M | 7.630 M | 16.870 M |