View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2023-05-03 | 2023-08-03 | 2023-11-02 | 2024-02-28 | 2024-05-01 | 2024-08-02 | |
| Cash flow financing | 24.600 M | -2.800 M | 200.000 K | 600.000 K | 200.000 K | -3.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -2.700 M | 7.100 M | 23.800 M | 67.000 M | 6.000 M | 15.200 M | |
| Net income | -41.900 M | -27.700 M | -12.100 M | -15.200 M | -25.800 M | -11.700 M | |
| Depreciation | 41.300 M | 40.900 M | 40.600 M | 40.000 M | 38.800 M | 38.400 M | |
| Changes in inventories | 157.500 M | 161.800 M | 155.700 M | 144.100 M | 146.800 M | 148.300 M | |
| Changes in receivables | 219.200 M | 220.800 M | 224.300 M | 221.000 M | 208.700 M | 206.700 M | |
| Investing Cashflow | -7.500 M | -5.400 M | -9.400 M | -42.400 M | -12.900 M | -8.900 M | |
| Net Borrowings | 605.300 M | 601.300 M | 587.500 M | 547.900 M | 559.800 M | 559.100 M | |
| Investing Activity Other | 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 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.500 M | -8.300 M | -9.400 M | -11.900 M | -12.800 M | -11.100 M | |
| Cash Change | 88.300 M | 87.400 M | 100.500 M | 128.800 M | 120.200 M | 122.200 M |