View ratios
| Fiscal Date | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | 2024-09-28 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-27 | 2024-05-09 | 2024-08-06 | 2024-11-06 | |
| Cash flow financing | 73.800 M | 16.300 M | -4.400 M | -27.800 M | -5.400 M | -17.200 M | -26.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.500 M | -100.000 K | |
| Cash flow | 12.300 M | 26.100 M | 11.800 M | 33.700 M | 17.800 M | 7.500 M | 1.300 M | |
| Net income | 13.900 M | 16.800 M | 3.500 M | 3.300 M | 9.200 M | 13.600 M | 11.400 M | |
| Depreciation | 15.200 M | 16.100 M | 16.400 M | 16.100 M | 15.700 M | 16.000 M | 16.100 M | |
| Changes in inventories | 202.400 M | 205.700 M | 208.700 M | 215.100 M | 213.900 M | 0.000 | 0.000 | |
| Changes in receivables | 148.200 M | 147.400 M | 141.300 M | 126.100 M | 136.100 M | 0.000 | 0.000 | |
| Investing Cashflow | -94.600 M | -41.200 M | -8.700 M | -9.400 M | -6.300 M | -9.100 M | -6.700 M | |
| Net Borrowings | 466.700 M | 489.200 M | 483.700 M | 465.800 M | 458.700 M | 0.000 | 0.000 | |
| Investing Activity Other | 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 | -3.000 M | -2.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -10.200 M | -11.400 M | -9.000 M | -9.800 M | -6.300 M | 9.100 M | 6.700 M | |
| Cash Change | 36.300 M | 37.500 M | 35.200 M | 32.400 M | 37.300 M | 7.700 M | 1.700 M |