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 | 2022-08-10 | 2022-11-09 | 2023-02-28 | 2023-05-10 | 2023-08-09 | 2023-11-08 | 2024-02-27 | 2024-05-08 | |
| Cash flow financing | -18.385 M | 0.000 | -18.457 M | -27.757 M | -28.794 M | -29.120 M | -25.440 M | 192.905 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.797 M | 0.000 | 35.163 M | 36.866 M | 22.478 M | 46.967 M | 59.234 M | 22.831 M | |
| Net income | 26.170 M | 27.487 M | 26.079 M | 28.075 M | 29.734 M | 30.864 M | 27.396 M | 24.689 M | |
| Depreciation | 8.486 M | 0.000 | 8.549 M | 8.446 M | 8.237 M | 8.234 M | 8.380 M | 11.739 M | |
| Changes in inventories | 156.426 M | 156.567 M | 163.672 M | 179.199 M | 176.380 M | 164.346 M | 152.677 M | 171.958 M | |
| Changes in receivables | 136.565 M | 144.317 M | 145.195 M | 143.657 M | 147.619 M | 152.188 M | 142.295 M | 160.259 M | |
| Investing Cashflow | -6.603 M | 0.000 | -15.597 M | -4.467 M | -8.435 M | -7.158 M | -10.730 M | -237.263 M | |
| Net Borrowings | 128.797 M | 111.736 M | 97.972 M | 58.981 M | 48.699 M | 11.911 M | -31.714 M | 188.662 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 | -6.947 M | 0.000 | -12.008 M | -4.469 M | -8.777 M | -8.848 M | -9.756 M | -6.271 M | |
| Cash Change | 76.540 M | 72.936 M | 76.371 M | 81.183 M | 66.725 M | 76.793 M | 103.832 M | 81.440 M |