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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 | 2022-08-05 | 2022-11-04 | 2023-02-28 | 2023-05-05 | 2023-08-04 | 2023-11-03 | 2024-03-01 | 2024-05-03 | |
| Assets | |||||||||
| Total Assets | 1.141 B | 1.145 B | 1.090 B | 1.104 B | 1.153 B | 1.201 B | 1.137 B | 1.180 B | |
| Current Assets | 274.053 M | 297.638 M | 239.555 M | 249.377 M | 269.192 M | 318.350 M | 235.777 M | 283.520 M | |
| Inventories | 14.940 M | 11.212 M | 10.785 M | 11.703 M | 15.844 M | 10.697 M | 10.153 M | 10.454 M | |
| Other Current Assets | 38.311 M | 51.424 M | 41.511 M | 46.377 M | 44.633 M | 58.014 M | 37.906 M | 66.090 M | |
| Short Term Investments | 38.311 M | 51.424 M | 41.511 M | 46.377 M | 44.633 M | 58.014 M | 37.906 M | 66.090 M | |
| Total Receivables | 160.862 M | 150.802 M | 122.695 M | 134.111 M | 147.655 M | 135.274 M | 128.689 M | 151.775 M | |
| Current Cash | 54.516 M | 79.151 M | 59.719 M | 50.818 M | 53.179 M | 106.268 M | 52.704 M | 48.799 M | |
| Total Non-current Assets | 867.112 M | 846.995 M | 850.791 M | 854.902 M | 883.575 M | 882.194 M | 901.545 M | 896.780 M | |
| Property Plant Equipment | 559.179 M | 543.498 M | 549.578 M | 551.660 M | 567.117 M | 571.372 M | 592.891 M | 593.703 M | |
| Other Assets | 12.228 M | 13.352 M | 13.967 M | 14.361 M | 15.272 M | 13.805 M | 12.776 M | 13.099 M | |
| Intangible Assets | 64.878 M | 59.167 M | 58.985 M | 58.746 M | 58.257 M | 56.138 M | 55.997 M | 54.130 M | |
| Goodwill | 126.877 M | 119.416 M | 121.429 M | 121.870 M | 123.899 M | 121.595 M | 123.906 M | 121.654 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.141 B | 1.145 B | 1.090 B | 1.104 B | 1.153 B | 1.201 B | 1.137 B | 1.180 B | |
| Total liabilities | 1.016 B | 1.004 B | 943.225 M | 975.936 M | 1.004 B | 1.016 B | 961.298 M | 1.035 B | |
| Total current liabilities | 268.022 M | 266.391 M | 211.117 M | 245.816 M | 257.086 M | 266.931 M | 229.796 M | 292.271 M | |
| Accounts Payable | 100.978 M | 99.428 M | 73.020 M | 93.623 M | 106.059 M | 81.494 M | 77.405 M | 100.180 M | |
| Other liabilities | 60.308 M | 61.857 M | 55.116 M | 55.051 M | 55.889 M | 54.503 M | 55.232 M | 54.397 M | |
| Current long term debt | 9.144 M | 16.614 M | 13.192 M | 10.751 M | 8.382 M | 8.191 M | 8.371 M | 17.126 M | |
| Long term debt | 469.289 M | 450.085 M | 456.752 M | 456.914 M | 459.482 M | 460.181 M | 444.304 M | 462.490 M | |
| Other liabilities | 60.308 M | 61.857 M | 55.116 M | 55.051 M | 55.889 M | 54.503 M | 55.232 M | 54.397 M | |
| Minority interest | 88.779 M | 88.886 M | 87.266 M | 87.452 M | 88.216 M | 94.500 M | 93.921 M | 91.267 M | |
| Total Shareholder equity | 125.000 M | 140.350 M | 147.121 M | 128.343 M | 149.078 M | 184.341 M | 176.024 M | 144.838 M | |
| Common stock | 20.571 M | 20.612 M | 20.655 M | 20.751 M | 20.840 M | 20.885 M | 20.944 M | 21.029 M | |
| Retained earnings | -362.782 M | -324.587 M | -334.301 M | -357.120 M | -348.109 M | -308.787 M | -326.084 M | -353.151 M |