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 | 2022-08-03 | 2022-11-03 | 2023-03-01 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-02 | |
| Cash flow financing | -1.400 M | -4.700 M | 68.500 M | -16.200 M | -5.800 M | 52.800 M | -49.100 M | 48.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -32.300 M | -14.900 M | -17.100 M | -19.200 M | 16.700 M | -16.300 M | 46.600 M | -47.000 M | |
| Net income | -3.900 M | 700.000 K | -1.000 M | 12.100 M | 13.100 M | -6.600 M | 14.900 M | 3.400 M | |
| Depreciation | 6.900 M | 7.300 M | 7.000 M | 6.300 M | 6.200 M | 7.100 M | 6.000 M | 6.500 M | |
| Changes in inventories | 371.100 M | 396.400 M | 393.400 M | 420.100 M | 429.500 M | 450.100 M | 455.600 M | 484.000 M | |
| Changes in receivables | 167.500 M | 166.900 M | 173.600 M | 178.000 M | 164.500 M | 178.100 M | 152.700 M | 192.000 M | |
| Investing Cashflow | -25.200 M | -8.100 M | -8.200 M | 11.800 M | -9.200 M | -6.500 M | -9.000 M | -5.900 M | |
| Net Borrowings | -96.300 M | -55.900 M | -26.300 M | -6.300 M | -8.200 M | 10.900 M | -28.100 M | 31.800 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.200 M | -8.800 M | -13.100 M | -8.000 M | -9.100 M | -7.900 M | -9.100 M | -5.800 M | |
| Cash Change | 56.400 M | 25.000 M | 69.900 M | 46.100 M | 48.500 M | 79.500 M | 68.900 M | 63.800 M |