View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-16 | 2023-08-09 | 2023-11-03 | 2024-02-14 | 2024-05-03 | 2024-08-02 | |
| Cash flow financing | -58.300 M | 128.000 M | -48.600 M | 3.700 M | 0.000 | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.500 M | 21.500 M | 58.300 M | 41.700 M | -8.200 M | 22.900 M | |
| Net income | 52.700 M | 46.200 M | 37.600 M | 34.800 M | 45.500 M | 56.200 M | |
| Depreciation | 5.400 M | 5.500 M | 5.200 M | 5.400 M | 5.400 M | 6.300 M | |
| Changes in inventories | 254.500 M | 253.800 M | 243.000 M | 250.000 M | 256.900 M | 278.600 M | |
| Changes in receivables | 245.400 M | 255.500 M | 237.800 M | 246.800 M | 262.200 M | 275.800 M | |
| Investing Cashflow | -9.200 M | -9.900 M | -10.500 M | -16.200 M | -10.600 M | -11.600 M | |
| Net Borrowings | -295.600 M | 480.800 M | 423.600 M | 404.100 M | 420.100 M | 400.200 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -9.200 M | -9.900 M | -10.500 M | -16.200 M | -10.600 M | -11.600 M | |
| Cash Change | 275.400 M | 139.600 M | 138.800 M | 168.000 M | 149.200 M | 160.500 M |