View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-13 | 2024-05-07 | 2024-08-06 | 2024-11-04 | |
| Assets | ||||||||
| Total Assets | 1.615 B | 1.595 B | 1.620 B | 1.670 B | 1.698 B | 1.695 B | 1.737 B | |
| Current Assets | 197.900 M | 161.300 M | 156.400 M | 177.100 M | 189.400 M | 160.000 M | 162.600 M | |
| Inventories | 13.200 M | 13.900 M | 13.800 M | 14.500 M | 14.300 M | 14.600 M | 14.900 M | |
| Other Current Assets | 81.000 M | 71.700 M | 64.900 M | 71.700 M | 82.700 M | 0.000 | 0.000 | |
| Short Term Investments | 81.000 M | 71.700 M | 64.900 M | 71.700 M | 82.700 M | 0.000 | 0.000 | |
| Total Receivables | 96.900 M | 68.900 M | 71.700 M | 84.400 M | 86.100 M | 0.000 | 0.000 | |
| Current Cash | 6.800 M | 6.800 M | 6.000 M | 3.200 M | 6.300 M | 2.800 M | 6.300 M | |
| Total Non-current Assets | 1.417 B | 1.434 B | 1.464 B | 1.493 B | 1.509 B | 0.000 | 0.000 | |
| Property Plant Equipment | 1.341 B | 1.358 B | 1.390 B | 1.421 B | 1.430 B | 1.455 B | 1.502 B | |
| Other Assets | 69.800 M | 71.000 M | 68.200 M | 66.800 M | 73.100 M | 80.200 M | 72.100 M | |
| Intangible Assets | 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 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.615 B | 1.595 B | 1.620 B | 1.670 B | 1.698 B | 1.695 B | 1.737 B | |
| Total liabilities | 1.128 B | 1.111 B | 1.140 B | 1.181 B | 1.187 B | 1.186 B | 1.235 B | |
| Total current liabilities | 253.500 M | 238.000 M | 243.400 M | 277.300 M | 276.600 M | 274.300 M | 179.200 M | |
| Accounts Payable | 46.300 M | 36.700 M | 35.600 M | 47.700 M | 37.900 M | 37.200 M | 36.200 M | |
| Other liabilities | 215.700 M | 215.400 M | 214.300 M | 214.900 M | 223.500 M | 8.300 M | 8.400 M | |
| Current long term debt | 146.900 M | 138.600 M | 136.500 M | 166.900 M | 174.800 M | 0.000 | 0.000 | |
| Long term debt | 488.000 M | 486.200 M | 509.000 M | 509.100 M | 507.900 M | 506.400 M | 638.400 M | |
| Other liabilities | 215.700 M | 215.400 M | 214.300 M | 214.900 M | 223.500 M | 8.300 M | 8.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 486.400 M | 484.400 M | 479.800 M | 489.300 M | 510.800 M | 508.600 M | 502.200 M | |
| Common stock | 16.000 M | 16.000 M | 16.100 M | 15.900 M | 16.100 M | 339.300 M | 339.800 M | |
| Retained earnings | 150.100 M | 147.700 M | 142.600 M | 151.500 M | 171.900 M | 169.300 M | 162.400 M |