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 | 2022-08-09 | 2022-11-08 | 2023-02-28 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-09 | |
| Cash flow financing | -15.984 M | 40.365 M | -22.447 M | 73.800 M | 16.300 M | -4.400 M | -27.800 M | -5.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.516 M | 29.989 M | 35.707 M | 12.300 M | 26.100 M | 11.800 M | 33.700 M | 17.800 M | |
| Net income | 30.036 M | 20.378 M | 17.508 M | 13.900 M | 16.800 M | 3.500 M | 3.300 M | 9.200 M | |
| Depreciation | 12.423 M | 12.383 M | 14.240 M | 15.200 M | 16.100 M | 16.400 M | 16.100 M | 15.700 M | |
| Changes in inventories | 178.878 M | 179.718 M | 191.600 M | 202.400 M | 205.700 M | 208.700 M | 215.100 M | 213.900 M | |
| Changes in receivables | 152.568 M | 138.166 M | 135.300 M | 148.200 M | 147.400 M | 141.300 M | 126.100 M | 136.100 M | |
| Investing Cashflow | -6.544 M | -75.929 M | -5.638 M | -94.600 M | -41.200 M | -8.700 M | -9.400 M | -6.300 M | |
| Net Borrowings | 357.995 M | 399.566 M | 382.900 M | 466.700 M | 489.200 M | 483.700 M | 465.800 M | 458.700 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 | -8.517 M | -9.240 M | -10.739 M | -10.200 M | -11.400 M | -9.000 M | -9.800 M | -6.300 M | |
| Cash Change | 41.315 M | 36.813 M | 43.700 M | 36.300 M | 37.500 M | 35.200 M | 32.400 M | 37.300 M |