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Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
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Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
Report Date | 2022-08-09 | 2022-11-09 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
Assets | |||||||||
Total Assets | 744.607 M | 739.221 M | 744.518 M | 718.053 M | 704.113 M | 657.325 M | 652.049 M | 636.700 M | |
Current Assets | 98.488 M | 101.372 M | 120.688 M | 109.532 M | 124.567 M | 113.342 M | 132.182 M | 121.317 M | |
Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Other Current Assets | 12.205 M | 12.649 M | 16.037 M | 12.476 M | 12.432 M | 11.860 M | 10.356 M | 10.823 M | |
Short Term Investments | 12.205 M | 12.649 M | 16.037 M | 12.476 M | 12.432 M | 11.860 M | 10.356 M | 10.823 M | |
Total Receivables | 63.458 M | 61.677 M | 61.234 M | 55.288 M | 62.537 M | 63.527 M | 60.780 M | 53.894 M | |
Current Cash | 22.825 M | 27.046 M | 43.417 M | 41.768 M | 49.598 M | 37.955 M | 61.046 M | 56.600 M | |
Total Non-current Assets | 646.119 M | 637.849 M | 623.830 M | 608.521 M | 579.546 M | 543.983 M | 519.867 M | 515.383 M | |
Property Plant Equipment | 109.944 M | 110.018 M | 113.846 M | 111.873 M | 111.105 M | 111.301 M | 110.194 M | 110.580 M | |
Other Assets | 51.977 M | 53.787 M | 52.159 M | 51.070 M | 51.058 M | 48.547 M | 48.052 M | 46.551 M | |
Intangible Assets | 300.935 M | 289.292 M | 276.838 M | 264.629 M | 246.222 M | 220.755 M | 200.306 M | 197.168 M | |
Goodwill | 166.324 M | 166.324 M | 161.385 M | 161.481 M | 161.481 M | 158.670 M | 157.270 M | 157.270 M | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 744.607 M | 739.221 M | 744.518 M | 718.053 M | 704.113 M | 657.325 M | 652.049 M | 636.700 M | |
Total liabilities | 687.680 M | 679.280 M | 678.998 M | 656.064 M | 657.774 M | 648.427 M | 645.639 M | 638.778 M | |
Total current liabilities | 78.203 M | 65.922 M | 71.714 M | 63.644 M | 74.687 M | 64.041 M | 76.088 M | 69.338 M | |
Accounts Payable | 8.783 M | 5.499 M | 4.127 M | 4.035 M | 4.707 M | 4.844 M | 5.036 M | 4.545 M | |
Other liabilities | 16.965 M | 16.391 M | 15.428 M | 14.341 M | 13.053 M | 11.866 M | 13.099 M | 12.464 M | |
Current long term debt | 8.651 M | 8.814 M | 9.008 M | 8.932 M | 9.003 M | 9.039 M | 9.376 M | 9.549 M | |
Long term debt | 567.569 M | 569.387 M | 569.549 M | 557.058 M | 556.719 M | 541.419 M | 541.095 M | 541.194 M | |
Other liabilities | 16.965 M | 16.391 M | 15.428 M | 14.341 M | 13.053 M | 11.866 M | 13.099 M | 12.464 M | |
Minority interest | 2.548 M | 3.086 M | 3.559 M | 4.039 M | 3.040 M | 3.536 M | 3.501 M | 3.918 M | |
Total Shareholder equity | 56.927 M | 59.941 M | 65.520 M | 61.989 M | 46.339 M | 8.898 M | 6.410 M | -2.078 M | |
Common stock | 16.986 M | 17.037 M | 17.145 M | 17.204 M | 17.221 M | 16.277 M | 16.342 M | 16.562 M | |
Retained earnings | -250.017 M | -247.757 M | -244.298 M | -250.062 M | -256.410 M | -296.573 M | -302.193 M | -304.215 M |