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 | 2022-08-05 | 2022-11-08 | 2023-02-24 | 2023-05-03 | 2023-08-08 | 2023-11-02 | 2024-02-23 | 2024-05-08 | |
| Cash flow financing | -5.200 M | 22.200 M | -26.200 M | -15.100 M | 10.700 M | 11.800 M | -28.800 M | 40.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 100.000 K | -6.200 M | 77.400 M | 15.400 M | -18.500 M | 26.300 M | 39.800 M | -30.600 M | |
| Net income | 15.100 M | 2.300 M | -144.100 M | 16.500 M | 20.200 M | 10.400 M | -7.900 M | 4.500 M | |
| Depreciation | 16.400 M | 15.300 M | 15.100 M | 14.900 M | 14.900 M | 14.400 M | 15.600 M | 15.400 M | |
| Changes in inventories | 668.900 M | 672.200 M | 611.900 M | 720.600 M | 727.400 M | 719.900 M | 666.500 M | 748.000 M | |
| Changes in receivables | 241.500 M | 221.700 M | 276.900 M | 260.000 M | 283.500 M | 259.400 M | 285.500 M | 296.000 M | |
| Investing Cashflow | -4.400 M | -14.900 M | -30.000 M | -8.600 M | -22.600 M | -23.400 M | -17.200 M | -12.000 M | |
| Net Borrowings | 317.100 M | 337.800 M | 275.900 M | 278.600 M | 329.300 M | 324.900 M | 291.100 M | 339.800 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 | -8.100 M | -15.000 M | -30.000 M | -10.600 M | -25.700 M | -23.600 M | -17.500 M | -12.200 M | |
| Cash Change | 42.500 M | 42.600 M | 64.400 M | 56.500 M | 25.900 M | 40.000 M | 34.400 M | 31.500 M |