View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-02 | 2023-11-08 | 2024-02-22 | 2024-05-09 | 2024-05-09 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | -15.818 M | -9.555 M | -17.371 M | -50.300 M | -50.300 M | -64.500 M | -64.500 M | -36.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -800.000 K | 0.000 | -700.000 K | 0.000 | -700.000 K | |
| Cash flow | 64.260 M | 112.446 M | 89.661 M | 13.400 M | 84.800 M | -19.600 M | 79.000 M | 25.900 M | |
| Net income | 61.597 M | 67.992 M | 64.837 M | 55.900 M | 55.900 M | 65.200 M | 65.200 M | 68.600 M | |
| Depreciation | 31.277 M | 31.587 M | 31.560 M | 13.800 M | 32.100 M | 14.200 M | 33.400 M | 15.100 M | |
| Changes in inventories | 163.378 M | 159.675 M | 162.800 M | 8.000 M | 171.100 M | 0.000 | 175.600 M | 0.000 | |
| Changes in receivables | 416.601 M | 427.093 M | 423.300 M | 0.000 | 425.500 M | 0.000 | 439.600 M | 0.000 | |
| Investing Cashflow | -11.906 M | -18.358 M | -25.522 M | -21.100 M | -21.100 M | -34.100 M | -34.100 M | -39.200 M | |
| Net Borrowings | 534.518 M | 461.813 M | 392.700 M | 0.000 | 402.100 M | 0.000 | 413.100 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 4.100 M | 0.000 | 4.200 M | 0.000 | 3.500 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -55.400 M | 0.000 | -10.800 M | 0.000 | -10.300 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.381 M | -18.572 M | -14.698 M | 21.100 M | -21.800 M | 19.700 M | -20.800 M | 23.500 M | |
| Cash Change | 255.226 M | 339.759 M | 386.500 M | 13.400 M | 399.900 M | -19.600 M | 380.300 M | 25.900 M |