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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 | 2023-04-26 | 2023-07-26 | 2023-10-25 | 2024-02-22 | 2024-04-24 | 2024-07-24 | 2024-10-24 | |
| Assets | ||||||||
| Total Assets | 1.309 B | 1.385 B | 1.389 B | 1.363 B | 1.379 B | 1.339 B | 1.455 B | |
| Current Assets | 682.920 M | 728.428 M | 721.043 M | 681.353 M | 687.493 M | 643.965 M | 639.486 M | |
| Inventories | 315.643 M | 342.470 M | 344.292 M | 267.635 M | 278.550 M | 272.926 M | 260.599 M | |
| Other Current Assets | 42.434 M | 55.419 M | 60.282 M | 51.457 M | 45.477 M | 50.506 M | 0.000 | |
| Short Term Investments | 42.434 M | 55.419 M | 60.282 M | 51.457 M | 45.477 M | 50.506 M | 0.000 | |
| Total Receivables | 256.598 M | 231.748 M | 211.181 M | 182.990 M | 247.680 M | 243.248 M | 0.000 | |
| Current Cash | 68.245 M | 98.791 M | 105.288 M | 179.271 M | 115.786 M | 77.285 M | 81.842 M | |
| Total Non-current Assets | 626.227 M | 656.613 M | 668.297 M | 681.461 M | 691.035 M | 695.347 M | 0.000 | |
| Property Plant Equipment | 288.823 M | 314.133 M | 319.358 M | 325.444 M | 335.574 M | 331.744 M | 342.578 M | |
| Other Assets | 52.955 M | 61.245 M | 70.900 M | 79.543 M | 83.631 M | 94.911 M | 473.272 M | |
| Intangible Assets | 96.027 M | 92.824 M | 89.621 M | 86.418 M | 83.262 M | 80.269 M | 0.000 | |
| Goodwill | 188.422 M | 188.411 M | 188.418 M | 188.409 M | 188.407 M | 188.423 M | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.309 B | 1.385 B | 1.389 B | 1.363 B | 1.379 B | 1.339 B | 1.455 B | |
| Total liabilities | 884.704 M | 904.017 M | 870.653 M | 813.318 M | 832.443 M | 788.887 M | 1.254 B | |
| Total current liabilities | 424.401 M | 433.410 M | 393.217 M | 352.209 M | 368.589 M | 323.356 M | 339.283 M | |
| Accounts Payable | 250.557 M | 231.036 M | 205.299 M | 156.608 M | 211.819 M | 175.483 M | 187.626 M | |
| Other liabilities | 35.912 M | 40.759 M | 43.548 M | 47.028 M | 53.575 M | 55.146 M | 517.904 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 395.977 M | 396.138 M | 396.300 M | 396.465 M | 396.631 M | 396.800 M | 396.970 M | |
| Other liabilities | 35.912 M | 40.759 M | 43.548 M | 47.028 M | 53.575 M | 55.146 M | 517.904 M | |
| Minority interest | 695.000 K | 329.000 K | 481.000 K | 603.000 K | 120.000 K | 366.000 K | 0.000 | |
| Total Shareholder equity | 424.443 M | 481.024 M | 518.687 M | 549.496 M | 546.086 M | 550.425 M | 200.520 M | |
| Common stock | 47.770 M | 47.452 M | 46.906 M | 45.916 M | 45.383 M | 44.896 M | 688.582 M | |
| Retained earnings | 235.399 M | 305.834 M | 357.294 M | 403.923 M | 418.938 M | 443.734 M | 109.995 M |