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 | 2022-11-03 | 2023-03-01 | 2023-05-02 | 2023-07-27 | 2023-11-02 | 2024-02-27 | 2024-04-30 | 2024-07-25 | |
| Cash flow financing | -500.000 K | 21.100 M | 3.100 M | 26.100 M | -50.400 M | -76.700 M | -35.300 M | -25.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 10.000 M | 39.400 M | 7.100 M | 35.900 M | 48.000 M | 103.400 M | 31.300 M | 40.600 M | |
| Net income | 31.800 M | 34.600 M | 27.400 M | 40.300 M | 43.300 M | 46.400 M | 51.600 M | 60.800 M | |
| Depreciation | 13.600 M | 14.000 M | 14.300 M | 15.500 M | 15.300 M | 15.300 M | 15.400 M | 15.800 M | |
| Changes in inventories | 287.500 M | 292.700 M | 317.600 M | 339.400 M | 330.100 M | 303.400 M | 322.700 M | 326.900 M | |
| Changes in receivables | 170.000 M | 173.800 M | 191.600 M | 193.400 M | 213.300 M | 186.200 M | 191.400 M | 213.600 M | |
| Investing Cashflow | -4.100 M | -49.600 M | -19.400 M | -52.000 M | -4.300 M | -8.000 M | -7.600 M | -15.400 M | |
| Net Borrowings | 278.200 M | 298.100 M | 318.400 M | 336.000 M | 305.600 M | 218.400 M | 191.100 M | 184.000 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 | -4.100 M | -7.400 M | -6.000 M | -9.700 M | -5.700 M | -8.900 M | -8.400 M | -15.800 M | |
| Cash Change | 35.500 M | 47.500 M | 38.400 M | 48.800 M | 41.000 M | 61.000 M | 48.900 M | 48.600 M |