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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-16 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.191 B | 1.199 B | 1.204 B | 1.235 B | 1.235 B | 1.259 B | 1.254 B | 1.385 B | |
| Current Assets | 482.629 M | 459.220 M | 459.652 M | 473.826 M | 447.898 M | 389.221 M | 361.081 M | 367.125 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 33.613 M | 29.435 M | 25.629 M | 25.542 M | 28.489 M | 28.478 M | 26.509 M | 35.383 M | |
| Short Term Investments | 33.613 M | 29.435 M | 25.629 M | 25.542 M | 28.489 M | 28.478 M | 26.509 M | 35.383 M | |
| Total Receivables | 426.096 M | 406.582 M | 376.842 M | 361.522 M | 344.288 M | 333.441 M | 311.289 M | 308.856 M | |
| Current Cash | 22.920 M | 23.203 M | 57.181 M | 86.762 M | 75.121 M | 27.302 M | 23.283 M | 22.886 M | |
| Total Non-current Assets | 708.837 M | 739.959 M | 744.026 M | 761.474 M | 787.468 M | 870.055 M | 892.442 M | 1.017 B | |
| Property Plant Equipment | 343.729 M | 377.191 M | 391.154 M | 406.473 M | 438.663 M | 533.951 M | 565.480 M | 613.642 M | |
| Other Assets | 4.945 M | 7.866 M | 7.050 M | 6.815 M | 8.984 M | 7.011 M | 6.503 M | 92.695 M | |
| Intangible Assets | 81.224 M | 77.673 M | 73.967 M | 70.782 M | 67.604 M | 64.427 M | 61.296 M | 56.497 M | |
| Goodwill | 170.730 M | 170.730 M | 170.730 M | 170.730 M | 170.730 M | 170.730 M | 170.730 M | 170.730 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.191 B | 1.199 B | 1.204 B | 1.235 B | 1.235 B | 1.259 B | 1.254 B | 1.385 B | |
| Total liabilities | 824.499 M | 784.170 M | 756.748 M | 767.001 M | 745.976 M | 749.121 M | 721.325 M | 800.655 M | |
| Total current liabilities | 307.851 M | 305.403 M | 286.901 M | 300.302 M | 286.277 M | 286.947 M | 260.416 M | 300.602 M | |
| Accounts Payable | 132.882 M | 130.262 M | 107.765 M | 101.153 M | 103.989 M | 98.746 M | 84.839 M | 97.261 M | |
| Other liabilities | 8.946 M | 8.783 M | 9.465 M | 4.400 M | 5.096 M | 5.367 M | 6.487 M | 2.925 M | |
| Current long term debt | 52.448 M | 62.472 M | 65.303 M | 67.544 M | 70.038 M | 69.854 M | 70.689 M | 73.461 M | |
| Long term debt | 362.868 M | 326.698 M | 313.197 M | 310.180 M | 308.005 M | 317.355 M | 311.235 M | 340.647 M | |
| Other liabilities | 8.946 M | 8.783 M | 9.465 M | 4.400 M | 5.096 M | 5.367 M | 6.487 M | 2.925 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 366.967 M | 415.009 M | 446.930 M | 468.299 M | 489.390 M | 510.155 M | 532.198 M | 583.946 M | |
| Common stock | 26.453 M | 26.278 M | 26.281 M | 26.281 M | 26.287 M | 26.286 M | 26.282 M | 26.307 M | |
| Retained earnings | 437.182 M | 482.903 M | 513.589 M | 535.706 M | 556.511 M | 576.798 M | 595.450 M | 553.859 M |