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 | 2022-08-16 | 2022-11-10 | 2023-03-29 | 2023-05-11 | 2023-08-10 | 2023-11-06 | 2024-02-28 | 2024-05-09 | |
| Cash flow financing | -2.064 M | -2.088 M | -2.089 M | -52.158 M | -2.144 M | -46.698 M | -1.400 M | -17.100 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.375 M | 19.439 M | 25.876 M | 50.246 M | 46.353 M | 49.901 M | 68.500 M | 28.600 M | |
| Net income | 22.837 M | 32.399 M | 32.713 M | 25.982 M | 36.987 M | 37.000 M | 35.731 M | 30.700 M | |
| Depreciation | 9.624 M | 9.389 M | 9.523 M | 9.596 M | 9.610 M | 9.694 M | 10.200 M | 10.200 M | |
| Changes in inventories | 66.769 M | 69.050 M | 67.677 M | 64.769 M | 59.573 M | 54.300 M | 48.400 M | 51.100 M | |
| Changes in receivables | 132.531 M | 151.694 M | 155.397 M | 149.758 M | 156.018 M | 171.300 M | 174.100 M | 192.000 M | |
| Investing Cashflow | -2.343 M | -2.566 M | -905.000 K | -7.055 M | -3.532 M | -3.813 M | -5.500 M | -4.600 M | |
| Net Borrowings | 636.180 M | 608.893 M | 568.094 M | 535.032 M | 483.159 M | 442.600 M | 374.400 M | 383.700 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 | -2.388 M | -2.588 M | -951.000 K | -6.070 M | -3.532 M | -3.898 M | -5.500 M | -4.600 M | |
| Cash Change | 40.718 M | 55.335 M | 78.373 M | 69.639 M | 110.707 M | 109.700 M | 171.700 M | 178.400 M |