View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-02-27 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-02-28 | 2024-05-03 | |
| Cash flow financing | -4.900 M | -16.200 M | -7.500 M | 56.800 M | 21.800 M | -47.000 M | -29.000 M | 23.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.200 M | 46.200 M | 34.900 M | -15.300 M | 13.200 M | 81.600 M | 66.600 M | -12.300 M | |
| Net income | 11.700 M | 19.100 M | 13.800 M | 25.500 M | 24.500 M | 26.300 M | 12.900 M | 13.000 M | |
| Depreciation | 13.400 M | 16.900 M | 11.600 M | 14.000 M | 14.400 M | 14.300 M | 14.300 M | 16.100 M | |
| Changes in inventories | 326.600 M | 306.000 M | 355.700 M | 379.200 M | 373.100 M | 369.600 M | 395.700 M | 399.000 M | |
| Changes in receivables | 229.500 M | 232.800 M | 215.700 M | 241.600 M | 258.300 M | 241.700 M | 202.400 M | 218.300 M | |
| Investing Cashflow | -29.100 M | -24.000 M | -39.700 M | -28.500 M | -32.100 M | -27.700 M | -27.700 M | -25.800 M | |
| Net Borrowings | 748.400 M | 748.700 M | 752.300 M | 791.200 M | 824.100 M | 775.600 M | 739.500 M | 778.700 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 | -29.600 M | -24.200 M | -25.300 M | -30.400 M | -32.200 M | -28.700 M | -29.200 M | -26.300 M | |
| Cash Change | 40.400 M | 42.800 M | 33.300 M | 46.400 M | 48.200 M | 53.500 M | 66.500 M | 49.000 M |