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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-10 | 2022-08-09 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | |
| Assets | |||||||||
| Total Assets | 363.346 M | 395.051 M | 388.319 M | 378.192 M | 390.782 M | 397.992 M | 399.810 M | 404.136 M | |
| Current Assets | 98.440 M | 125.699 M | 130.246 M | 116.346 M | 126.916 M | 137.071 M | 140.467 M | 144.633 M | |
| Inventories | 43.295 M | 50.556 M | 53.821 M | 53.536 M | 56.649 M | 63.049 M | 69.777 M | 70.191 M | |
| Other Current Assets | 5.311 M | 11.654 M | 5.011 M | 3.242 M | 3.622 M | 4.641 M | 3.346 M | 4.730 M | |
| Short Term Investments | 5.311 M | 11.654 M | 5.011 M | 3.242 M | 3.622 M | 4.641 M | 3.346 M | 4.730 M | |
| Total Receivables | 46.182 M | 57.913 M | 61.477 M | 55.117 M | 60.142 M | 64.090 M | 60.968 M | 64.449 M | |
| Current Cash | 3.652 M | 5.576 M | 9.937 M | 4.451 M | 6.503 M | 5.291 M | 6.376 M | 5.263 M | |
| Total Non-current Assets | 264.906 M | 269.352 M | 258.073 M | 261.846 M | 263.866 M | 260.921 M | 259.343 M | 259.503 M | |
| Property Plant Equipment | 63.282 M | 66.118 M | 56.346 M | 58.072 M | 59.027 M | 59.839 M | 60.687 M | 62.137 M | |
| Other Assets | 1.423 M | 1.371 M | 4.033 M | 3.847 M | 3.763 M | 858.000 K | 633.000 K | 469.000 K | |
| Intangible Assets | 71.567 M | 70.514 M | 69.041 M | 68.361 M | 67.346 M | 66.253 M | 65.020 M | 64.116 M | |
| Goodwill | 115.570 M | 114.921 M | 112.657 M | 113.028 M | 113.159 M | 113.168 M | 112.968 M | 113.263 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 363.346 M | 395.051 M | 388.319 M | 378.192 M | 390.782 M | 397.992 M | 399.810 M | 404.136 M | |
| Total liabilities | 164.268 M | 187.761 M | 162.160 M | 140.647 M | 144.298 M | 137.707 M | 127.427 M | 118.045 M | |
| Total current liabilities | 38.824 M | 53.382 M | 57.400 M | 55.961 M | 52.192 M | 52.993 M | 56.588 M | 58.209 M | |
| Accounts Payable | 15.668 M | 23.443 M | 20.899 M | 19.961 M | 20.454 M | 25.125 M | 26.948 M | 22.286 M | |
| Other liabilities | 19.559 M | 20.581 M | 19.547 M | 18.220 M | 19.483 M | 14.586 M | 15.040 M | 15.181 M | |
| Current long term debt | 4.058 M | 4.058 M | 4.059 M | 4.059 M | 4.059 M | 4.060 M | 4.060 M | 4.000 M | |
| Long term debt | 91.200 M | 96.186 M | 67.171 M | 51.156 M | 56.141 M | 53.126 M | 39.111 M | 28.096 M | |
| Other liabilities | 19.559 M | 20.581 M | 19.547 M | 18.220 M | 19.483 M | 14.586 M | 15.040 M | 15.181 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 199.078 M | 207.290 M | 226.159 M | 237.545 M | 246.484 M | 260.285 M | 272.383 M | 286.091 M | |
| Common stock | 7.544 M | 7.563 M | 7.570 M | 7.579 M | 7.592 M | 7.625 M | 7.639 M | 7.640 M | |
| Retained earnings | 165.665 M | 174.594 M | 194.134 M | 202.596 M | 212.335 M | 224.218 M | 235.912 M | 247.520 M |