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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 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-05-06 | 2022-08-26 | 2022-11-04 | 2023-02-03 | 2023-05-05 | 2023-08-25 | 2023-11-03 | 2024-02-09 | |
| Assets | |||||||||
| Total Assets | 759.689 M | 844.712 M | 937.239 M | 1.269 B | 1.375 B | 1.406 B | 1.388 B | 1.335 B | |
| Current Assets | 543.272 M | 621.573 M | 711.562 M | 1.045 B | 1.152 B | 1.167 B | 1.154 B | 1.106 B | |
| Inventories | 241.130 M | 262.441 M | 354.662 M | 644.133 M | 743.397 M | 737.121 M | 706.508 M | 683.593 M | |
| Other Current Assets | 68.098 M | 102.854 M | 72.436 M | 88.914 M | 109.995 M | 147.201 M | 169.950 M | 153.061 M | |
| Short Term Investments | 68.098 M | 102.854 M | 72.436 M | 88.914 M | 109.995 M | 147.201 M | 169.950 M | 153.061 M | |
| Total Receivables | 87.481 M | 119.627 M | 147.567 M | 151.945 M | 146.359 M | 167.787 M | 168.660 M | 171.417 M | |
| Current Cash | 146.563 M | 136.651 M | 136.897 M | 159.667 M | 152.641 M | 114.935 M | 108.568 M | 97.662 M | |
| Total Non-current Assets | 216.417 M | 223.139 M | 225.677 M | 224.000 M | 222.805 M | 239.355 M | 234.449 M | 229.180 M | |
| Property Plant Equipment | 80.895 M | 80.232 M | 85.170 M | 86.351 M | 85.122 M | 86.845 M | 85.000 M | 84.486 M | |
| Other Assets | 62.162 M | 64.830 M | 65.534 M | 65.737 M | 65.553 M | 65.629 M | 65.397 M | 65.337 M | |
| Intangible Assets | 7.617 M | 7.228 M | 6.864 M | 6.474 M | 6.085 M | 5.695 M | 5.336 M | 4.945 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 759.689 M | 844.712 M | 937.239 M | 1.269 B | 1.375 B | 1.406 B | 1.388 B | 1.335 B | |
| Total liabilities | 1.095 B | 1.228 B | 1.263 B | 1.517 B | 1.560 B | 1.522 B | 1.451 B | 1.351 B | |
| Total current liabilities | 241.344 M | 310.950 M | 361.494 M | 514.601 M | 362.380 M | 351.819 M | 338.115 M | 287.787 M | |
| Accounts Payable | 102.288 M | 83.663 M | 93.987 M | 244.695 M | 159.075 M | 154.157 M | 124.222 M | 92.297 M | |
| Other liabilities | 103.470 M | 99.991 M | 83.549 M | 83.016 M | 84.895 M | 82.654 M | 61.589 M | 64.833 M | |
| Current long term debt | 23.865 M | 23.865 M | 24.410 M | 24.410 M | 24.410 M | 36.508 M | 36.508 M | 36.508 M | |
| Long term debt | 698.725 M | 762.622 M | 766.019 M | 869.918 M | 1.064 B | 1.041 B | 1.007 B | 958.132 M | |
| Other liabilities | 103.470 M | 99.991 M | 83.549 M | 83.016 M | 84.895 M | 82.654 M | 61.589 M | 64.833 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -334.997 M | -382.876 M | -325.472 M | -247.950 M | -184.475 M | -115.733 M | -63.064 M | -15.722 M | |
| Common stock | 61.411 M | 60.503 M | 60.427 M | 60.429 M | 60.441 M | 60.443 M | 60.447 M | 60.448 M | |
| Retained earnings | -334.626 M | -383.112 M | -326.186 M | -250.238 M | -187.926 M | -120.514 M | -69.032 M | -23.185 M |