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 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | 2024-08-07 | 2024-11-06 | |
| Cash flow financing | -27.757 M | -28.794 M | -29.120 M | -25.440 M | 192.905 M | 29.932 M | -26.063 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -536.000 K | -13.000 K | |
| Cash flow | 36.866 M | 22.478 M | 46.967 M | 59.234 M | 22.831 M | -6.257 M | 12.062 M | |
| Net income | 28.075 M | 29.734 M | 30.864 M | 27.396 M | 24.689 M | 31.574 M | 31.898 M | |
| Depreciation | 8.446 M | 8.237 M | 8.234 M | 8.380 M | 11.739 M | 11.991 M | 12.775 M | |
| Changes in inventories | 179.199 M | 176.380 M | 164.346 M | 152.677 M | 171.958 M | 0.000 | 0.000 | |
| Changes in receivables | 143.657 M | 147.619 M | 152.188 M | 142.295 M | 160.259 M | 0.000 | 0.000 | |
| Investing Cashflow | -4.467 M | -8.435 M | -7.158 M | -10.730 M | -237.263 M | -64.255 M | -14.353 M | |
| Net Borrowings | 58.981 M | 48.699 M | 11.911 M | -31.714 M | 188.662 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 263.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -5.104 M | -3.761 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.469 M | -8.777 M | -8.848 M | -9.756 M | -6.271 M | 4.941 M | 4.167 M | |
| Cash Change | 81.183 M | 66.725 M | 76.793 M | 103.832 M | 81.440 M | -7.440 M | 14.556 M |