View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-25 | 2023-02-21 | 2023-04-25 | 2023-07-25 | 2023-10-24 | 2024-02-20 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -57.400 M | -64.300 M | -34.700 M | -57.900 M | -82.500 M | -83.500 M | -33.100 M | 34.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 56.100 M | 63.200 M | 26.200 M | 67.700 M | 82.500 M | 57.100 M | 26.400 M | 57.300 M | |
| Net income | 57.400 M | 48.800 M | 47.300 M | 60.200 M | 69.500 M | 46.700 M | 59.900 M | 65.900 M | |
| Depreciation | 21.400 M | 20.200 M | 20.900 M | 22.200 M | 22.700 M | 23.400 M | 24.300 M | 25.500 M | |
| Changes in inventories | 115.100 M | 110.000 M | 113.400 M | 109.100 M | 107.200 M | 104.000 M | 106.400 M | 113.800 M | |
| Changes in receivables | 126.300 M | 114.200 M | 122.200 M | 120.600 M | 118.700 M | 111.800 M | 125.800 M | 140.000 M | |
| Investing Cashflow | 9.700 M | 20.100 M | -1.500 M | -4.500 M | -4.600 M | 200.000 K | 5.900 M | -87.300 M | |
| Net Borrowings | 594.800 M | 540.200 M | 560.600 M | 545.000 M | 531.300 M | 522.700 M | 519.000 M | 579.900 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 | -18.600 M | -28.300 M | -22.300 M | -19.200 M | -18.600 M | -23.700 M | -14.700 M | -19.900 M | |
| Cash Change | 86.800 M | 106.000 M | 96.000 M | 101.600 M | 96.600 M | 70.800 M | 69.600 M | 73.600 M |