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 | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-07 | |
| Cash flow financing | -13.444 M | -1.196 M | -23.485 M | -25.066 M | -15.753 M | -51.964 M | -5.070 M | 153.463 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 24.061 M | 14.759 M | 40.612 M | 10.245 M | 26.197 M | 44.641 M | 38.992 M | 32.829 M | |
| Net income | 17.479 M | 22.490 M | 15.262 M | 18.265 M | 20.879 M | 21.223 M | 12.511 M | 14.676 M | |
| Depreciation | 13.811 M | 13.144 M | 12.159 M | 11.731 M | 11.937 M | 11.397 M | 11.547 M | 12.929 M | |
| Changes in inventories | 153.887 M | 162.807 M | 167.997 M | 166.671 M | 162.904 M | 153.809 M | 149.371 M | 161.371 M | |
| Changes in receivables | 130.889 M | 145.627 M | 139.205 M | 143.141 M | 147.981 M | 148.385 M | 147.515 M | 158.641 M | |
| Investing Cashflow | -5.795 M | -25.667 M | -4.258 M | -3.620 M | -3.326 M | -6.795 M | -6.151 M | -197.615 M | |
| Net Borrowings | 298.396 M | 348.988 M | 327.465 M | 333.618 M | 310.033 M | 268.312 M | 240.613 M | 409.377 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 | -5.795 M | -3.282 M | -4.258 M | -3.620 M | -3.326 M | -6.795 M | -6.220 M | -6.415 M | |
| Cash Change | 100.489 M | 84.580 M | 100.105 M | 82.676 M | 91.330 M | 75.961 M | 105.051 M | 93.520 M |