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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 | 2022-11-07 | 2023-02-27 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-29 | 2024-05-01 | 2024-07-31 | |
| Assets | |||||||||
| Total Assets | 1.247 B | 1.285 B | 1.345 B | 1.305 B | 1.258 B | 1.289 B | 1.814 B | 1.734 B | |
| Current Assets | 900.647 M | 909.628 M | 970.468 M | 934.254 M | 881.321 M | 876.781 M | 1.155 B | 1.092 B | |
| Inventories | 412.967 M | 397.223 M | 388.980 M | 378.258 M | 360.142 M | 365.156 M | 504.945 M | 464.650 M | |
| Other Current Assets | 88.954 M | 85.492 M | 91.404 M | 78.856 M | 70.682 M | 71.016 M | 91.004 M | 87.095 M | |
| Short Term Investments | 88.954 M | 85.492 M | 91.404 M | 78.856 M | 70.682 M | 71.016 M | 91.004 M | 87.095 M | |
| Total Receivables | 282.145 M | 267.336 M | 325.968 M | 280.688 M | 238.595 M | 220.358 M | 355.559 M | 316.639 M | |
| Current Cash | 116.581 M | 159.577 M | 164.116 M | 196.452 M | 211.902 M | 220.251 M | 203.628 M | 224.100 M | |
| Total Non-current Assets | 346.832 M | 375.002 M | 374.339 M | 370.897 M | 376.414 M | 412.464 M | 658.459 M | 641.583 M | |
| Property Plant Equipment | 287.618 M | 296.605 M | 300.447 M | 307.612 M | 302.481 M | 321.694 M | 450.446 M | 447.729 M | |
| Other Assets | 33.270 M | 22.171 M | 23.954 M | 29.597 M | 30.937 M | 32.268 M | 43.040 M | 42.983 M | |
| Intangible Assets | 0.000 | 1.610 M | 0.000 | 0.000 | 0.000 | 1.387 M | 17.046 M | 16.510 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.867 M | 12.867 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.247 B | 1.285 B | 1.345 B | 1.305 B | 1.258 B | 1.289 B | 1.814 B | 1.734 B | |
| Total liabilities | 931.716 M | 903.394 M | 923.999 M | 855.053 M | 824.517 M | 822.185 M | 1.183 B | 1.125 B | |
| Total current liabilities | 470.952 M | 446.161 M | 467.862 M | 403.246 M | 374.818 M | 372.375 M | 495.063 M | 454.282 M | |
| Accounts Payable | 256.715 M | 263.376 M | 276.072 M | 231.884 M | 194.501 M | 201.201 M | 287.933 M | 257.271 M | |
| Other liabilities | 36.732 M | 34.736 M | 36.929 M | 35.962 M | 37.147 M | 31.890 M | 32.982 M | 32.002 M | |
| Current long term debt | 32.300 M | 30.857 M | 23.836 M | 18.536 M | 17.556 M | 16.913 M | 18.693 M | 14.588 M | |
| Long term debt | 414.566 M | 414.761 M | 413.371 M | 411.671 M | 409.747 M | 409.178 M | 554.440 M | 535.907 M | |
| Other liabilities | 36.732 M | 34.736 M | 36.929 M | 35.962 M | 37.147 M | 31.890 M | 32.982 M | 32.002 M | |
| Minority interest | 5.224 M | 1.902 M | 2.399 M | 862.000 K | -29.000 K | 355.000 K | 792.000 K | 4.278 M | |
| Total Shareholder equity | 315.763 M | 381.236 M | 420.808 M | 450.098 M | 433.218 M | 467.060 M | 630.143 M | 609.341 M | |
| Common stock | 62.803 M | 62.826 M | 62.905 M | 62.931 M | 62.598 M | 61.374 M | 64.928 M | 72.737 M | |
| Retained earnings | 48.823 M | 90.863 M | 122.701 M | 152.908 M | 172.188 M | 169.623 M | 178.824 M | 180.973 M |