View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-10 | 2022-11-09 | 2023-03-01 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-28 | 2024-05-08 | |
| Cash flow financing | -72.278 M | 1.733 M | 504.000 K | -67.898 M | -26.296 M | 1.941 M | -4.770 M | -5.056 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 48.398 M | 55.133 M | 45.651 M | 87.632 M | 69.488 M | 119.098 M | 27.229 M | 7.841 M | |
| Net income | 20.094 M | 17.495 M | 15.889 M | 13.720 M | 24.471 M | 27.140 M | 14.106 M | -1.025 M | |
| Depreciation | 19.554 M | 20.154 M | 19.553 M | 20.675 M | 21.120 M | 21.886 M | 24.301 M | 24.889 M | |
| Changes in inventories | 318.424 M | 331.891 M | 334.319 M | 316.397 M | 320.344 M | 308.605 M | 349.993 M | 362.730 M | |
| Changes in receivables | 11.818 M | 12.223 M | 15.173 M | 12.970 M | 14.448 M | 23.145 M | 19.128 M | 18.831 M | |
| Investing Cashflow | -29.856 M | -33.849 M | -50.704 M | -40.347 M | -37.737 M | -52.946 M | -63.135 M | -50.887 M | |
| Net Borrowings | 280.002 M | 254.798 M | 267.469 M | 225.221 M | 190.785 M | 111.770 M | 151.520 M | 194.117 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 | -26.209 M | -27.041 M | -45.123 M | -32.894 M | -33.131 M | -46.891 M | -56.074 M | -46.266 M | |
| Cash Change | 84.260 M | 107.277 M | 102.728 M | 82.115 M | 87.570 M | 155.663 M | 114.987 M | 66.885 M |