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Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2022-05-05 | 2022-08-04 | 2022-11-02 | 2023-10-13 | 2024-03-29 | 2024-03-29 | 2024-03-29 | |
Assets | ||||||||
Total Assets | 1.243 B | 1.106 B | 1.054 B | 743.600 M | 738.100 M | 714.300 M | 679.500 M | |
Current Assets | 639.800 M | 515.000 M | 482.900 M | 431.600 M | 438.000 M | 425.400 M | 426.400 M | |
Inventories | 246.200 M | 244.100 M | 249.700 M | 217.600 M | 196.700 M | 181.600 M | 172.400 M | |
Other Current Assets | 22.500 M | 25.400 M | 32.800 M | 23.700 M | 19.900 M | 27.300 M | 29.700 M | |
Short Term Investments | 22.500 M | 25.400 M | 32.800 M | 23.700 M | 19.900 M | 27.300 M | 29.700 M | |
Total Receivables | 117.700 M | 119.100 M | 97.500 M | 80.200 M | 99.000 M | 92.700 M | 94.900 M | |
Current Cash | 245.600 M | 118.800 M | 102.900 M | 110.100 M | 116.700 M | 118.000 M | 122.700 M | |
Total Non-current Assets | 603.600 M | 590.900 M | 570.700 M | 312.000 M | 300.100 M | 288.900 M | 253.100 M | |
Property Plant Equipment | 159.300 M | 153.200 M | 149.600 M | 136.900 M | 123.300 M | 119.400 M | 110.600 M | |
Other Assets | 103.500 M | 105.400 M | 109.800 M | 105.000 M | 96.700 M | 93.600 M | 71.200 M | |
Intangible Assets | 9.900 M | 8.800 M | 8.400 M | 1.000 M | 0.000 | 0.000 | 0.000 | |
Goodwill | 42.200 M | 40.300 M | 38.600 M | 0.000 | 0.000 | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | ||||||||
Total Liabilities and shareholders’ equity | 1.243 B | 1.106 B | 1.054 B | 743.600 M | 738.100 M | 714.300 M | 679.500 M | |
Total liabilities | 1.510 B | 1.265 B | 1.229 B | 1.173 B | 1.188 B | 1.171 B | 1.204 B | |
Total current liabilities | 508.100 M | 387.700 M | 374.800 M | 1.002 B | 1.017 B | 1.002 B | 1.043 B | |
Accounts Payable | 105.300 M | 97.200 M | 108.600 M | 78.800 M | 74.000 M | 63.100 M | 49.300 M | |
Other liabilities | 127.900 M | 123.500 M | 113.500 M | 87.300 M | 84.900 M | 84.500 M | 83.000 M | |
Current long term debt | 10.600 M | 12.400 M | 13.000 M | 709.800 M | 747.100 M | 754.800 M | 773.400 M | |
Long term debt | 799.200 M | 688.200 M | 687.800 M | 3.100 M | 3.400 M | 3.500 M | 3.500 M | |
Other liabilities | 127.900 M | 123.500 M | 113.500 M | 87.300 M | 84.900 M | 84.500 M | 83.000 M | |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Total Shareholder equity | -266.100 M | -159.100 M | -175.400 M | -429.800 M | -450.200 M | -456.800 M | -524.400 M | |
Common stock | 48.000 M | 45.500 M | 44.500 M | 44.400 M | 44.800 M | 46.000 M | 46.300 M | |
Retained earnings | 1.125 B | 1.117 B | 1.133 B | 887.300 M | 795.700 M | 717.800 M | 660.900 M |