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| 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 | 2023-05-03 | 2023-07-27 | 2023-11-02 | 2024-03-08 | 2024-05-09 | 2024-08-01 | 2024-11-06 | |
| Assets | ||||||||
| Total Assets | 1.044 B | 1.073 B | 1.343 B | 1.350 B | 1.337 B | 1.494 B | 1.464 B | |
| Current Assets | 590.764 M | 674.224 M | 770.363 M | 774.030 M | 743.096 M | 796.375 M | 775.297 M | |
| Inventories | 416.667 M | 427.822 M | 494.368 M | 500.864 M | 521.247 M | 532.371 M | 533.773 M | |
| Other Current Assets | 24.169 M | 14.797 M | 21.937 M | 44.438 M | 65.853 M | 76.773 M | 70.952 M | |
| Short Term Investments | 24.169 M | 14.797 M | 21.937 M | 44.438 M | 65.853 M | 76.773 M | 0.000 | |
| Total Receivables | 149.396 M | 120.383 M | 135.370 M | 127.958 M | 145.427 M | 168.238 M | 0.000 | |
| Current Cash | 532.000 K | 4.163 M | 20.667 M | 7.768 M | 10.569 M | 18.993 M | 7.907 M | |
| Total Non-current Assets | 453.639 M | 399.247 M | 572.617 M | 576.308 M | 593.828 M | 697.923 M | 0.000 | |
| Property Plant Equipment | 49.533 M | 43.992 M | 53.269 M | 58.076 M | 66.559 M | 72.571 M | 74.631 M | |
| Other Assets | 27.178 M | 30.220 M | 29.591 M | 23.637 M | 30.285 M | 35.409 M | 614.071 M | |
| Intangible Assets | 90.064 M | 82.818 M | 118.865 M | 114.130 M | 110.749 M | 165.389 M | 0.000 | |
| Goodwill | 253.580 M | 222.023 M | 345.726 M | 351.781 M | 351.112 M | 390.135 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.044 B | 1.073 B | 1.343 B | 1.350 B | 1.337 B | 1.494 B | 1.464 B | |
| Total liabilities | 587.088 M | 604.334 M | 733.460 M | 733.613 M | 724.186 M | 712.982 M | 676.203 M | |
| Total current liabilities | 197.442 M | 210.221 M | 252.148 M | 286.886 M | 223.050 M | 225.646 M | 210.107 M | |
| Accounts Payable | 141.851 M | 104.566 M | 137.788 M | 173.036 M | 155.478 M | 144.645 M | 122.740 M | |
| Other liabilities | 0.000 | 0.000 | 440.000 K | 0.000 | 3.000 M | 5.435 M | 38.072 M | |
| Current long term debt | 10.000 M | 10.000 M | 19.000 M | 22.500 M | 30.000 M | 30.000 M | 0.000 | |
| Long term debt | 341.855 M | 365.110 M | 441.770 M | 406.844 M | 451.622 M | 433.508 M | 420.341 M | |
| Other liabilities | 0.000 | 0.000 | 440.000 K | 0.000 | 3.000 M | 5.435 M | 38.072 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 457.315 M | 469.137 M | 609.520 M | 616.725 M | 612.738 M | 781.316 M | 787.796 M | |
| Common stock | 12.844 M | 12.886 M | 15.002 M | 15.789 M | 15.784 M | 17.153 M | 405.904 M | |
| Retained earnings | 359.124 M | 366.690 M | 374.672 M | 384.702 M | 376.505 M | 371.872 M | 381.680 M |