View ratios
| 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 | 2024-05-03 | 2024-08-02 | 2023-11-03 | 2024-11-08 | 2024-05-03 | 2024-08-02 | 2024-11-08 | |
| Cash flow financing | -36.400 M | 106.100 M | -48.600 M | 3.700 M | 0.000 | 0.000 | -18.000 M | |
| Other financing cash flows | -36.400 M | -543.900 M | 0.000 | 800.000 K | 0.000 | 0.000 | 0.000 | |
| Cash flow | 0.000 | 139.600 M | -800.000 K | 29.200 M | -18.800 M | 0.000 | 36.300 M | |
| Net income | 52.700 M | 46.200 M | 37.600 M | 34.800 M | 45.500 M | 56.200 M | 43.800 M | |
| Depreciation | 5.400 M | 5.500 M | 5.200 M | 5.400 M | 5.400 M | 6.300 M | 6.100 M | |
| Changes in inventories | 9.700 M | 0.000 | 0.000 | 0.000 | 9.600 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -6.400 M | -12.700 M | -10.500 M | -16.200 M | -10.600 M | -11.600 M | -16.400 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 6.400 M | 12.700 M | 10.500 M | 16.200 M | 10.600 M | 11.600 M | 16.400 M | |
| Cash Change | 0.000 | 139.600 M | -800.000 K | 29.200 M | -18.800 M | 11.300 M | 36.300 M |