View ratios
| Fiscal Date | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-02-14 | 2023-05-12 | 2023-08-08 | 2023-11-29 | 2024-02-09 | 2024-05-09 | |
| Cash flow financing | -6.100 M | -20.700 M | -12.200 M | -9.700 M | -13.500 M | -11.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.400 M | -13.000 M | -9.300 M | 29.600 M | -13.100 M | 24.300 M | |
| Net income | 35.200 M | 14.000 M | 15.200 M | 6.000 M | 20.100 M | 28.900 M | |
| Depreciation | 7.200 M | 8.000 M | 8.100 M | 9.300 M | 8.800 M | 9.000 M | |
| Changes in inventories | 143.400 M | 157.600 M | 170.300 M | 152.100 M | 149.200 M | 153.200 M | |
| Changes in receivables | 19.900 M | 19.100 M | 21.100 M | 16.700 M | 96.100 M | 123.700 M | |
| Investing Cashflow | -4.700 M | -5.800 M | -6.800 M | -9.200 M | -2.700 M | -3.400 M | |
| Net Borrowings | 1.044 B | 1.062 B | 1.044 B | 1.058 B | 1.163 B | 1.209 B | |
| 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 | -4.700 M | -5.800 M | -6.800 M | -9.200 M | -2.700 M | -3.400 M | |
| Cash Change | 385.200 M | 346.400 M | 317.400 M | 326.500 M | 298.700 M | 299.800 M |