View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-29 | 2023-12-31 | 2024-03-29 | 2024-03-29 | 2024-06-28 | 2024-09-27 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-15 | 2024-05-02 | 2024-05-02 | 2024-08-06 | 2024-10-30 | |
| Cash flow financing | -6.291 M | 2.456 M | 17.570 M | -38.585 M | 40.297 M | 40.297 M | 5.903 M | 6.726 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | -6.204 M | 0.000 | -580.000 K | -358.000 K | |
| Cash flow | 38.105 M | 32.417 M | 13.983 M | 59.909 M | 193.000 K | -13.805 M | 4.224 M | -472.000 K | |
| Net income | 25.588 M | 24.082 M | 26.564 M | 19.468 M | 13.409 M | 13.409 M | 19.036 M | 22.294 M | |
| Depreciation | 15.092 M | 16.352 M | 15.080 M | 15.120 M | 16.185 M | 16.185 M | 16.513 M | 18.593 M | |
| Changes in inventories | 434.485 M | 455.343 M | 452.042 M | 441.597 M | 26.539 M | 466.574 M | 0.000 | 0.000 | |
| Changes in receivables | 207.998 M | 188.166 M | 186.177 M | 192.747 M | 0.000 | 188.282 M | 0.000 | 0.000 | |
| Investing Cashflow | -29.802 M | -32.875 M | -31.483 M | -25.062 M | -26.299 M | -26.299 M | -21.961 M | -12.285 M | |
| Net Borrowings | 389.906 M | 399.704 M | 402.901 M | 364.879 M | 0.000 | 403.669 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -5.333 M | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -2.692 M | 0.000 | -2.801 M | -2.802 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.014 M | -29.455 M | -25.782 M | -25.299 M | 20.966 M | -21.314 M | 27.294 M | 1.909 M | |
| Cash Change | 15.243 M | 16.574 M | 16.401 M | 13.294 M | -190.000 K | 13.104 M | 3.994 M | 776.000 K |