View ratios
| Fiscal Date | 2022-07-31 | 2022-10-31 | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 | 2024-04-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-09-08 | 2022-12-22 | 2023-03-09 | 2023-06-08 | 2023-09-11 | 2023-12-21 | 2024-03-11 | 2024-06-06 | |
| Cash flow financing | -2.600 M | -14.200 M | 5.500 M | 26.600 M | -3.000 M | -14.800 M | -2.500 M | 11.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 34.000 M | 38.200 M | -1.300 M | -24.800 M | 18.800 M | 36.500 M | 9.500 M | 3.400 M | |
| Net income | 18.400 M | -42.000 M | -8.800 M | -4.600 M | 6.600 M | 4.000 M | 0.000 | 7.000 M | |
| Depreciation | 7.100 M | 7.600 M | 9.300 M | 5.900 M | 7.600 M | 10.000 M | 12.900 M | 5.700 M | |
| Changes in inventories | 92.700 M | 73.100 M | 76.800 M | 96.000 M | 87.800 M | 70.800 M | 85.900 M | 94.900 M | |
| Changes in receivables | 117.800 M | 90.000 M | 88.500 M | 110.000 M | 122.400 M | 97.000 M | 109.000 M | 126.000 M | |
| Investing Cashflow | -8.400 M | -17.200 M | -17.900 M | -19.600 M | -13.200 M | -3.400 M | -9.900 M | -8.400 M | |
| Net Borrowings | 175.600 M | 150.200 M | 194.300 M | 241.900 M | 238.200 M | 200.700 M | 208.400 M | 215.300 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 | -12.900 M | -19.200 M | -17.600 M | -17.300 M | -12.100 M | -2.800 M | -9.900 M | -7.800 M | |
| Cash Change | 43.800 M | 52.800 M | 39.200 M | 20.900 M | 23.000 M | 42.900 M | 39.900 M | 46.200 M |