View ratios
| Fiscal Date | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-07-28 | 2023-10-27 | 2024-02-16 | 2024-04-26 | 2024-04-26 | 2024-07-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | -16.800 M | -4.100 M | -41.600 M | -32.000 M | -32.000 M | -22.800 M | -22.800 M | -34.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -500.000 K | 0.000 | 10.700 M | 0.000 | 900.000 K | |
| Cash flow | 45.500 M | 59.100 M | 95.300 M | 7.300 M | 55.900 M | -1.900 M | 50.100 M | -6.600 M | |
| Net income | 26.600 M | -19.200 M | 39.700 M | 47.600 M | 46.700 M | 20.900 M | 19.700 M | 47.700 M | |
| Depreciation | 23.500 M | 24.300 M | 23.500 M | 23.500 M | 23.500 M | 24.000 M | 24.000 M | 23.100 M | |
| Changes in inventories | 354.700 M | 337.500 M | 325.400 M | 0.000 | 326.000 M | 0.000 | 333.000 M | 0.000 | |
| Changes in receivables | 419.800 M | 418.300 M | 399.100 M | 0.000 | 396.300 M | 0.000 | 405.100 M | 0.000 | |
| Investing Cashflow | -24.600 M | -26.500 M | -15.900 M | -16.600 M | -16.600 M | -29.200 M | -29.200 M | -31.800 M | |
| Net Borrowings | 737.500 M | 703.200 M | 640.000 M | 0.000 | 622.500 M | 0.000 | 615.700 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 100.000 K | 0.000 | -3.100 M | 0.000 | -5.700 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -3.200 M | 0.000 | -3.700 M | 0.000 | -3.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -21.500 M | -25.100 M | -22.500 M | 16.500 M | -16.500 M | 20.200 M | -20.200 M | 24.700 M | |
| Cash Change | 255.400 M | 278.200 M | 321.500 M | -1.500 M | 320.100 M | -5.100 M | 316.400 M | 6.500 M |