View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-25 | 2023-10-26 | 2024-02-23 | 2024-05-01 | 2024-05-01 | 2024-07-30 | 2024-07-30 | 2024-10-29 | |
| Cash flow financing | -13.342 M | -9.970 M | -25.462 M | -16.308 M | -16.308 M | -15.751 M | -15.751 M | 24.565 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -3.117 M | 0.000 | -1.090 M | 0.000 | -23.000 K | |
| Cash flow | 23.421 M | 22.135 M | 32.069 M | -2.032 M | 18.311 M | -759.000 K | 19.629 M | -65.823 M | |
| Net income | 12.897 M | 13.971 M | 15.320 M | 11.119 M | 11.119 M | 14.707 M | 14.707 M | 18.683 M | |
| Depreciation | 7.257 M | 7.250 M | 7.285 M | 7.325 M | 7.325 M | 7.326 M | 7.326 M | 7.993 M | |
| Changes in inventories | 62.556 M | 65.384 M | 60.031 M | -1.656 M | 57.784 M | 0.000 | 51.670 M | 0.000 | |
| Changes in receivables | 97.519 M | 89.556 M | 78.569 M | 0.000 | 80.663 M | 0.000 | 85.380 M | 0.000 | |
| Investing Cashflow | -3.950 M | -2.749 M | -3.502 M | -4.035 M | -4.035 M | -4.637 M | -4.637 M | -125.783 M | |
| Net Borrowings | -92.762 M | -102.719 M | -113.249 M | 0.000 | -112.271 M | 0.000 | -112.812 M | 0.000 | |
| 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 | -1.233 M | 0.000 | -1.227 M | 0.000 | -1.217 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.947 M | -2.749 M | -3.502 M | 4.035 M | -4.035 M | 4.637 M | -4.637 M | 3.871 M | |
| Cash Change | 150.878 M | 160.112 M | 163.876 M | -1.451 M | 162.425 M | -1.179 M | 161.246 M | -66.371 M |