View ratios
| Fiscal Date | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-24 | 2023-03-01 | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-28 | 2024-05-07 | 2024-08-02 | |
| Cash flow financing | -723.000 K | 501.906 M | -28.663 M | -51.428 M | -50.214 M | -43.804 M | -43.567 M | -38.361 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -8.042 M | 12.344 M | 26.210 M | 66.676 M | 56.224 M | 59.648 M | 51.980 M | 63.349 M | |
| Net income | 30.601 M | 17.836 M | 5.683 M | 32.770 M | 40.522 M | 50.284 M | 32.828 M | 47.410 M | |
| Depreciation | 11.531 M | 13.546 M | 13.540 M | 13.429 M | 13.817 M | 13.943 M | 13.851 M | 14.352 M | |
| Changes in inventories | 677.898 M | 755.901 M | 686.949 M | 642.721 M | 625.593 M | 637.375 M | 619.972 M | 620.371 M | |
| Changes in receivables | 433.229 M | 427.385 M | 429.308 M | 452.603 M | 484.447 M | 526.867 M | 486.352 M | 526.183 M | |
| Investing Cashflow | -7.680 M | -503.654 M | -10.270 M | -12.932 M | -9.667 M | -11.032 M | -10.755 M | -11.935 M | |
| Net Borrowings | 163.469 M | 648.493 M | 633.919 M | 562.018 M | 520.233 M | 506.157 M | 504.503 M | 459.792 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 | -7.680 M | -14.103 M | -10.537 M | -12.732 M | -9.667 M | -11.032 M | -10.755 M | -11.935 M | |
| Cash Change | 35.435 M | 46.034 M | 33.307 M | 35.666 M | 31.953 M | 36.814 M | 34.433 M | 47.467 M |