View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-04 | 2023-08-01 | 2023-11-01 | 2024-02-22 | 2024-05-01 | 2024-07-31 | 2024-10-31 | |
| Cash flow financing | -14.600 M | -46.100 M | -10.600 M | -18.400 M | -14.900 M | -10.600 M | -10.200 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 30.200 M | 68.700 M | 93.700 M | 56.400 M | 10.000 M | -9.300 M | 82.800 M | |
| Net income | 16.300 M | 20.400 M | 7.000 M | 13.800 M | 20.000 M | 21.500 M | 33.300 M | |
| Depreciation | 35.300 M | 36.400 M | 35.500 M | 35.600 M | 33.300 M | 28.700 M | 28.100 M | |
| Changes in inventories | 234.800 M | 200.400 M | 206.800 M | 182.600 M | 188.200 M | 208.300 M | 0.000 | |
| Changes in receivables | 81.200 M | 96.900 M | 81.500 M | 89.700 M | 110.900 M | 146.100 M | 0.000 | |
| Investing Cashflow | -22.300 M | -27.700 M | -35.400 M | -23.800 M | -15.100 M | -18.300 M | -14.200 M | |
| Net Borrowings | 438.000 M | 410.900 M | 363.100 M | 345.800 M | 358.500 M | 397.900 M | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 900.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -10.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.600 M | -27.800 M | -34.100 M | -24.700 M | -15.500 M | -17.500 M | 15.100 M | |
| Cash Change | 83.300 M | 78.200 M | 125.900 M | 140.100 M | 120.100 M | 81.900 M | 82.800 M |