View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-01 | 2023-02-17 | 2023-05-02 | 2023-08-08 | 2023-11-07 | 2024-02-22 | 2024-05-07 | |
| Cash flow financing | -13.559 M | 44.946 M | 39.858 M | 24.552 M | -24.018 M | -36.974 M | -45.559 M | -9.118 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 23.685 M | -7.895 M | -2.828 M | -3.045 M | 54.747 M | 55.118 M | 62.877 M | 15.134 M | |
| Net income | 38.647 M | 36.048 M | 29.121 M | 33.651 M | 34.033 M | 31.543 M | -5.833 M | 30.940 M | |
| Depreciation | 13.124 M | 13.082 M | 13.205 M | 14.150 M | 14.440 M | 14.770 M | 14.460 M | 14.709 M | |
| Changes in inventories | 452.161 M | 501.382 M | 564.110 M | 573.706 M | 588.459 M | 587.024 M | 598.399 M | 568.547 M | |
| Changes in receivables | 295.948 M | 287.197 M | 302.109 M | 312.530 M | 300.741 M | 284.668 M | 272.164 M | 298.488 M | |
| Investing Cashflow | -18.592 M | -20.905 M | -46.738 M | -22.879 M | -20.151 M | -22.522 M | -22.069 M | -10.938 M | |
| Net Borrowings | 451.922 M | 476.976 M | 582.143 M | 630.972 M | 622.534 M | 597.901 M | 592.492 M | 587.142 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 | -19.732 M | -19.235 M | -27.619 M | -22.278 M | -22.859 M | -22.581 M | -20.150 M | -11.030 M | |
| Cash Change | 25.271 M | 46.579 M | 20.921 M | 24.017 M | 36.546 M | 31.985 M | 28.934 M | 25.417 M |