View ratios
| Fiscal Date | 2023-04-22 | 2023-07-15 | 2023-10-07 | 2023-12-30 | 2024-04-20 | 2024-07-13 | 2024-10-05 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-06-01 | 2023-08-17 | 2023-11-09 | 2024-02-28 | 2024-05-30 | 2024-08-15 | 2024-11-07 | |
| Cash flow financing | 29.863 M | -34.638 M | -20.434 M | 41.277 M | 2.645 M | -47.970 M | 32.268 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -75.000 K | -587.000 K | |
| Cash flow | -2.708 M | 52.364 M | 46.024 M | -6.353 M | 36.463 M | 6.274 M | -7.732 M | |
| Net income | 11.337 M | 19.468 M | 11.127 M | 9.897 M | 12.971 M | 11.489 M | 10.920 M | |
| Depreciation | 29.745 M | 22.458 M | 23.042 M | 23.394 M | 30.646 M | 23.342 M | 24.159 M | |
| Changes in inventories | 566.330 M | 576.859 M | 579.631 M | 575.226 M | 555.368 M | 0.000 | 0.000 | |
| Changes in receivables | 410.957 M | 426.186 M | 427.275 M | 421.859 M | 422.161 M | 0.000 | 0.000 | |
| Investing Cashflow | -39.276 M | -17.781 M | -24.946 M | -34.514 M | -38.104 M | -41.391 M | -31.157 M | |
| Net Borrowings | 478.402 M | 471.189 M | 463.066 M | 517.076 M | 535.012 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 271.000 K | -1.049 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -7.272 M | -7.275 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -38.864 M | -21.960 M | -25.388 M | -34.118 M | -40.163 M | 26.764 M | 30.636 M | |
| Cash Change | 16.965 M | 16.910 M | 17.554 M | 17.964 M | 18.968 M | 6.274 M | -7.732 M |