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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-13 | 2024-05-07 | |
| Assets | |||||||||
| Total Assets | 1.547 B | 1.579 B | 1.590 B | 1.615 B | 1.595 B | 1.620 B | 1.670 B | 1.698 B | |
| Current Assets | 139.100 M | 150.600 M | 194.800 M | 197.900 M | 161.300 M | 156.400 M | 177.100 M | 189.400 M | |
| Inventories | 10.700 M | 11.800 M | 13.200 M | 13.200 M | 13.900 M | 13.800 M | 14.500 M | 14.300 M | |
| Other Current Assets | 55.600 M | 54.100 M | 74.500 M | 81.000 M | 71.700 M | 64.900 M | 71.700 M | 82.700 M | |
| Short Term Investments | 55.600 M | 54.100 M | 74.500 M | 81.000 M | 71.700 M | 64.900 M | 71.700 M | 82.700 M | |
| Total Receivables | 67.700 M | 76.800 M | 98.100 M | 96.900 M | 68.900 M | 71.700 M | 84.400 M | 86.100 M | |
| Current Cash | 5.100 M | 7.900 M | 3.000 M | 6.800 M | 6.800 M | 6.000 M | 3.200 M | 6.300 M | |
| Total Non-current Assets | 1.408 B | 1.428 B | 1.396 B | 1.417 B | 1.434 B | 1.464 B | 1.493 B | 1.509 B | |
| Property Plant Equipment | 1.279 B | 1.304 B | 1.332 B | 1.341 B | 1.358 B | 1.390 B | 1.421 B | 1.430 B | |
| Other Assets | 124.500 M | 119.900 M | 59.600 M | 69.800 M | 71.000 M | 68.200 M | 66.800 M | 73.100 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| 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 | 1.547 B | 1.579 B | 1.590 B | 1.615 B | 1.595 B | 1.620 B | 1.670 B | 1.698 B | |
| Total liabilities | 1.083 B | 1.120 B | 1.123 B | 1.128 B | 1.111 B | 1.140 B | 1.181 B | 1.187 B | |
| Total current liabilities | 155.000 M | 193.600 M | 260.100 M | 253.500 M | 238.000 M | 243.400 M | 277.300 M | 276.600 M | |
| Accounts Payable | 34.300 M | 35.200 M | 68.600 M | 46.300 M | 36.700 M | 35.600 M | 47.700 M | 37.900 M | |
| Other liabilities | 296.300 M | 297.300 M | 210.200 M | 215.700 M | 215.400 M | 214.300 M | 214.900 M | 223.500 M | |
| Current long term debt | 54.400 M | 80.200 M | 122.700 M | 146.900 M | 138.600 M | 136.500 M | 166.900 M | 174.800 M | |
| Long term debt | 495.100 M | 493.100 M | 489.100 M | 488.000 M | 486.200 M | 509.000 M | 509.100 M | 507.900 M | |
| Other liabilities | 296.300 M | 297.300 M | 210.200 M | 215.700 M | 215.400 M | 214.300 M | 214.900 M | 223.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 464.300 M | 458.800 M | 467.600 M | 486.400 M | 484.400 M | 479.800 M | 489.300 M | 510.800 M | |
| Common stock | 16.000 M | 16.000 M | 16.000 M | 16.000 M | 16.000 M | 16.100 M | 15.900 M | 16.100 M | |
| Retained earnings | 130.000 M | 124.200 M | 132.500 M | 150.100 M | 147.700 M | 142.600 M | 151.500 M | 171.900 M |