View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-04 | 2022-08-03 | 2022-11-09 | 2023-02-22 | 2023-05-04 | 2023-08-09 | 2023-11-08 | 2024-02-14 | |
| Cash flow financing | 900.000 K | -17.200 M | -400.000 K | -17.000 M | 400.000 K | -19.200 M | 200.000 K | -20.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -29.000 M | -7.500 M | 39.800 M | 78.400 M | 21.800 M | 55.000 M | 58.100 M | 72.400 M | |
| Net income | 36.500 M | 32.300 M | 38.700 M | 25.500 M | 33.200 M | 28.900 M | 39.200 M | 37.800 M | |
| Depreciation | 10.500 M | 10.300 M | 10.100 M | 9.200 M | 9.300 M | 9.900 M | 9.900 M | 10.200 M | |
| Changes in inventories | 308.200 M | 362.200 M | 381.800 M | 373.100 M | 365.700 M | 356.700 M | 331.500 M | 300.100 M | |
| Changes in receivables | 337.700 M | 339.900 M | 342.500 M | 334.600 M | 342.400 M | 310.900 M | 305.200 M | 359.800 M | |
| Investing Cashflow | -8.400 M | -9.000 M | -9.600 M | -15.100 M | -22.000 M | -17.300 M | -16.700 M | -55.800 M | |
| Net Borrowings | -132.700 M | -97.200 M | -122.100 M | -164.900 M | -166.900 M | -186.900 M | -227.000 M | -225.800 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 | -8.400 M | -9.000 M | -9.700 M | -15.200 M | -22.000 M | -17.300 M | -16.700 M | -21.200 M | |
| Cash Change | 105.600 M | 71.400 M | 100.500 M | 147.100 M | 147.500 M | 165.900 M | 207.200 M | 203.700 M |