View ratios
| Fiscal Date | 2022-07-01 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2023-02-16 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-02 | |
| Cash flow financing | -887.000 K | -7.069 M | -66.907 M | -6.291 M | 2.456 M | 17.570 M | -38.585 M | 40.297 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 35.719 M | 12.789 M | 81.754 M | 38.105 M | 32.417 M | 13.983 M | 59.909 M | -13.805 M | |
| Net income | 23.255 M | 19.952 M | 28.764 M | 25.588 M | 24.082 M | 26.564 M | 19.468 M | 13.409 M | |
| Depreciation | 12.891 M | 13.153 M | 14.213 M | 15.092 M | 16.352 M | 15.080 M | 15.120 M | 16.185 M | |
| Changes in inventories | 422.376 M | 420.299 M | 423.080 M | 434.485 M | 455.343 M | 452.042 M | 441.597 M | 466.574 M | |
| Changes in receivables | 222.811 M | 238.975 M | 215.211 M | 207.998 M | 188.166 M | 186.177 M | 192.747 M | 188.282 M | |
| Investing Cashflow | -21.630 M | -15.784 M | -23.349 M | -29.802 M | -32.875 M | -31.483 M | -25.062 M | -26.299 M | |
| Net Borrowings | 449.877 M | 456.646 M | 393.700 M | 389.906 M | 399.704 M | 402.901 M | 364.879 M | 403.669 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 | -18.753 M | -16.506 M | -23.372 M | -30.014 M | -29.455 M | -25.782 M | -25.299 M | -21.314 M | |
| Cash Change | 32.175 M | 20.682 M | 13.101 M | 15.243 M | 16.574 M | 16.401 M | 13.294 M | 13.104 M |