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 | 2022-08-03 | 2022-11-02 | 2023-03-08 | 2023-05-03 | 2023-08-02 | 2023-11-02 | 2024-03-06 | 2024-05-08 | |
| Cash flow financing | -22.100 M | -22.100 M | -24.100 M | -23.500 M | -23.600 M | -21.900 M | -22.600 M | -25.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.900 M | 9.800 M | 22.600 M | -109.800 M | 33.200 M | 17.700 M | 64.400 M | -43.300 M | |
| Net income | 45.900 M | 21.000 M | -19.900 M | -15.200 M | -8.200 M | -20.400 M | -5.300 M | 8.100 M | |
| Depreciation | 14.100 M | 14.000 M | 13.800 M | 14.000 M | 12.800 M | 13.200 M | 13.100 M | 12.000 M | |
| Changes in inventories | 435.000 M | 511.700 M | 608.700 M | 612.700 M | 540.700 M | 497.800 M | 564.600 M | 475.800 M | |
| Changes in receivables | 404.300 M | 357.500 M | 255.100 M | 302.000 M | 308.000 M | 299.800 M | 312.500 M | 348.700 M | |
| Investing Cashflow | -16.200 M | -13.900 M | -18.800 M | -16.400 M | -17.500 M | -8.200 M | -5.300 M | 0.000 | |
| Net Borrowings | 10.200 M | 6.100 M | 48.800 M | 215.600 M | 227.800 M | 222.700 M | 202.800 M | 268.300 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 | -16.300 M | -13.900 M | -18.800 M | -16.400 M | -17.500 M | -8.200 M | -5.300 M | 0.000 | |
| Cash Change | 371.200 M | 338.500 M | 327.800 M | 177.800 M | 169.400 M | 155.300 M | 194.700 M | 120.700 M |