View ratios
| 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 | 2022-08-11 | 2022-11-14 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 757.741 M | 754.284 M | 736.925 M | 724.677 M | 708.482 M | 700.529 M | 707.387 M | 692.471 M | |
| Current Assets | 414.223 M | 409.744 M | 390.055 M | 372.776 M | 364.802 M | 357.263 M | 356.231 M | 341.357 M | |
| Inventories | 1.727 M | 5.632 M | 1.571 M | 1.444 M | 1.339 M | 1.309 M | 2.885 M | 2.890 M | |
| Other Current Assets | 11.842 M | 12.032 M | 19.864 M | 22.952 M | 19.656 M | 15.207 M | 14.468 M | 15.364 M | |
| Short Term Investments | 11.842 M | 12.032 M | 19.864 M | 22.952 M | 19.656 M | 15.207 M | 14.468 M | 15.364 M | |
| Total Receivables | 43.991 M | 50.889 M | 49.188 M | 52.217 M | 57.658 M | 63.974 M | 70.102 M | 69.324 M | |
| Current Cash | 356.663 M | 341.191 M | 319.432 M | 296.163 M | 286.149 M | 276.773 M | 268.776 M | 253.779 M | |
| Total Non-current Assets | 343.518 M | 344.540 M | 346.870 M | 351.901 M | 343.680 M | 343.266 M | 351.156 M | 351.114 M | |
| Property Plant Equipment | 13.443 M | 16.303 M | 19.079 M | 21.597 M | 23.990 M | 25.689 M | 35.637 M | 37.579 M | |
| Other Assets | 24.656 M | 23.681 M | 26.336 M | 24.688 M | 14.828 M | 13.796 M | 12.722 M | 11.641 M | |
| Intangible Assets | 41.147 M | 40.287 M | 39.351 M | 39.041 M | 37.589 M | 36.678 M | 35.768 M | 34.856 M | |
| Goodwill | 259.971 M | 259.971 M | 258.036 M | 262.441 M | 263.002 M | 262.898 M | 262.915 M | 262.827 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 757.741 M | 754.284 M | 736.925 M | 724.677 M | 708.482 M | 700.529 M | 707.387 M | 692.471 M | |
| Total liabilities | 357.231 M | 362.441 M | 363.182 M | 363.420 M | 367.120 M | 364.767 M | 378.087 M | 372.024 M | |
| Total current liabilities | 59.780 M | 65.049 M | 63.803 M | 64.784 M | 69.027 M | 67.790 M | 83.195 M | 78.734 M | |
| Accounts Payable | 14.175 M | 12.075 M | 12.437 M | 12.320 M | 12.592 M | 13.326 M | 24.710 M | 13.989 M | |
| Other liabilities | 3.321 M | 3.319 M | 1.011 M | 1.260 M | 1.382 M | 1.499 M | 778.000 K | 288.000 K | |
| Current long term debt | 5.723 M | 5.898 M | 5.471 M | 6.256 M | 6.504 M | 6.736 M | 6.799 M | 6.731 M | |
| Long term debt | 293.025 M | 292.954 M | 296.849 M | 295.875 M | 295.212 M | 293.980 M | 292.720 M | 291.579 M | |
| Other liabilities | 3.321 M | 3.319 M | 1.011 M | 1.260 M | 1.382 M | 1.499 M | 778.000 K | 288.000 K | |
| Minority interest | 1.105 M | 1.119 M | 1.090 M | 1.095 M | 1.114 M | 1.135 M | 1.119 M | 1.148 M | |
| Total Shareholder equity | 400.510 M | 391.843 M | 373.743 M | 361.257 M | 341.362 M | 335.762 M | 329.300 M | 320.447 M | |
| Common stock | 47.074 M | 47.303 M | 47.466 M | 47.700 M | 47.866 M | 47.989 M | 48.101 M | 48.578 M | |
| Retained earnings | -209.906 M | -224.943 M | -249.366 M | -267.710 M | -294.264 M | -306.287 M | -319.872 M | -336.488 M |