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| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-02-27 | 2023-05-11 | 2023-08-10 | 2023-11-09 | 2024-02-26 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 1.055 B | 983.226 M | 1.077 B | 1.007 B | 1.085 B | 1.156 B | 1.297 B | 1.120 B | |
| Current Assets | 717.025 M | 644.668 M | 718.920 M | 654.886 M | 721.924 M | 791.332 M | 914.405 M | 703.185 M | |
| Inventories | 490.013 M | 439.443 M | 371.412 M | 347.002 M | 321.955 M | 341.348 M | 337.208 M | 363.919 M | |
| Other Current Assets | 40.767 M | 33.564 M | 33.321 M | 44.461 M | 45.234 M | 40.728 M | 42.463 M | 57.005 M | |
| Short Term Investments | 40.767 M | 33.564 M | 33.321 M | 44.461 M | 45.234 M | 40.728 M | 42.463 M | 57.005 M | |
| Total Receivables | 94.251 M | 93.898 M | 79.446 M | 95.582 M | 131.599 M | 127.896 M | 95.774 M | 108.350 M | |
| Current Cash | 91.994 M | 77.763 M | 234.741 M | 167.841 M | 223.136 M | 281.360 M | 438.960 M | 173.911 M | |
| Total Non-current Assets | 338.333 M | 338.558 M | 357.845 M | 351.629 M | 363.515 M | 364.550 M | 382.787 M | 416.619 M | |
| Property Plant Equipment | 127.309 M | 128.361 M | 124.587 M | 124.843 M | 131.809 M | 132.215 M | 130.714 M | 129.941 M | |
| Other Assets | 2.514 M | 2.414 M | 24.130 M | 17.259 M | 8.825 M | 3.526 M | 2.595 M | 2.686 M | |
| Intangible Assets | 97.757 M | 98.142 M | 99.429 M | 100.813 M | 110.929 M | 114.140 M | 117.629 M | 133.927 M | |
| Goodwill | 54.293 M | 54.293 M | 54.293 M | 54.293 M | 54.293 M | 54.293 M | 54.293 M | 72.894 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.055 B | 983.226 M | 1.077 B | 1.007 B | 1.085 B | 1.156 B | 1.297 B | 1.120 B | |
| Total liabilities | 555.497 M | 432.565 M | 550.288 M | 463.954 M | 498.233 M | 517.097 M | 573.582 M | 472.905 M | |
| Total current liabilities | 391.408 M | 275.631 M | 409.040 M | 329.799 M | 344.916 M | 360.829 M | 398.353 M | 298.770 M | |
| Accounts Payable | 204.091 M | 122.813 M | 140.818 M | 101.703 M | 143.435 M | 179.086 M | 190.392 M | 139.133 M | |
| Other liabilities | 24.245 M | 23.414 M | 13.858 M | 14.217 M | 14.942 M | 16.527 M | 20.421 M | 21.358 M | |
| Current long term debt | 24.587 M | 24.411 M | 24.611 M | 24.436 M | 6.167 M | 6.512 M | 6.579 M | 6.367 M | |
| Long term debt | 83.575 M | 77.756 M | 71.741 M | 65.719 M | 81.106 M | 79.529 M | 78.645 M | 77.379 M | |
| Other liabilities | 24.245 M | 23.414 M | 13.858 M | 14.217 M | 14.942 M | 16.527 M | 20.421 M | 21.358 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 499.861 M | 550.661 M | 526.477 M | 542.561 M | 587.206 M | 638.785 M | 723.610 M | 646.899 M | |
| Common stock | 86.165 M | 86.208 M | 86.343 M | 86.529 M | 86.677 M | 86.783 M | 86.879 M | 86.355 M | |
| Retained earnings | 250.769 M | 296.289 M | 268.551 M | 279.115 M | 317.186 M | 359.843 M | 438.436 M | 454.291 M |