View ratios
| Fiscal Date | 2022-10-02 | 2022-12-31 | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -7.400 M | -3.700 M | -9.200 M | -16.800 M | -4.100 M | -41.600 M | -32.000 M | -22.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.400 M | 42.100 M | 33.700 M | 45.500 M | 59.100 M | 95.300 M | 55.900 M | 50.100 M | |
| Net income | 13.400 M | 19.800 M | 37.000 M | 26.600 M | -19.200 M | 39.700 M | 46.700 M | 19.700 M | |
| Depreciation | 23.300 M | 23.000 M | 23.700 M | 23.500 M | 24.300 M | 23.500 M | 23.500 M | 24.000 M | |
| Changes in inventories | 344.600 M | 348.800 M | 370.100 M | 354.700 M | 337.500 M | 325.400 M | 326.000 M | 333.000 M | |
| Changes in receivables | 430.600 M | 404.000 M | 421.100 M | 419.800 M | 418.300 M | 399.100 M | 396.300 M | 405.100 M | |
| Investing Cashflow | -18.800 M | -25.700 M | -24.700 M | -24.600 M | -26.500 M | -15.900 M | -16.600 M | -29.200 M | |
| Net Borrowings | 765.800 M | 744.600 M | 734.100 M | 737.500 M | 703.200 M | 640.000 M | 622.500 M | 615.700 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 | -19.200 M | -22.900 M | -24.400 M | -21.500 M | -25.100 M | -22.500 M | -16.500 M | -20.200 M | |
| Cash Change | 226.400 M | 252.800 M | 255.900 M | 255.400 M | 278.200 M | 321.500 M | 320.100 M | 316.400 M |