View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-01-31 | 2024-05-22 | 2024-07-31 | |
| Cash flow financing | -14.500 M | 9.900 M | -40.700 M | 3.700 M | -22.300 M | -18.800 M | 100.100 M | 0.000 | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.600 M | 11.800 M | 39.600 M | 41.700 M | 69.100 M | 64.200 M | 39.600 M | 40.500 M | |
| Net income | 24.400 M | 24.500 M | 89.900 M | 44.800 M | 46.500 M | 44.400 M | 25.800 M | 47.300 M | |
| Depreciation | 13.400 M | 13.400 M | 13.800 M | 13.700 M | 14.000 M | 13.400 M | 15.000 M | 19.100 M | |
| Changes in inventories | 293.700 M | 313.600 M | 324.900 M | 333.500 M | 321.500 M | 341.300 M | 357.900 M | 350.000 M | |
| Changes in receivables | 340.500 M | 347.400 M | 398.000 M | 399.800 M | 377.000 M | 364.400 M | 422.900 M | 438.100 M | |
| Investing Cashflow | -12.500 M | -12.300 M | -15.200 M | -18.400 M | -16.000 M | -20.100 M | -228.900 M | -26.500 M | |
| Net Borrowings | 237.600 M | 243.000 M | 229.200 M | 196.900 M | 161.500 M | 120.700 M | 318.400 M | 310.200 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 | -12.600 M | -12.200 M | -15.500 M | -15.100 M | -11.100 M | -17.600 M | -43.900 M | -26.800 M | |
| Cash Change | 70.100 M | 82.200 M | 67.100 M | 92.500 M | 120.200 M | 149.700 M | 60.100 M | 72.900 M |