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 | 2022-08-09 | 2022-10-27 | 2023-02-23 | 2023-04-28 | 2023-08-04 | 2023-10-31 | 2024-02-22 | 2024-05-03 | |
| Cash flow financing | -20.500 M | 11.000 M | 9.300 M | -10.300 M | -27.800 M | -49.000 M | -35.500 M | 26.900 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -13.500 M | -15.200 M | 13.700 M | 31.100 M | 39.100 M | 54.400 M | 63.800 M | 2.900 M | |
| Net income | 16.600 M | 15.600 M | 23.800 M | 24.300 M | 31.300 M | 22.900 M | 31.000 M | 28.400 M | |
| Depreciation | 12.100 M | 11.300 M | 12.600 M | 12.200 M | 12.500 M | 12.700 M | 13.700 M | 13.500 M | |
| Changes in inventories | 188.600 M | 199.600 M | 206.600 M | 203.600 M | 198.400 M | 184.600 M | 175.900 M | 181.400 M | |
| Changes in receivables | 215.700 M | 219.300 M | 251.500 M | 254.300 M | 263.500 M | 241.900 M | 247.600 M | 257.300 M | |
| Investing Cashflow | -1.500 M | -8.900 M | -5.600 M | -6.800 M | -5.200 M | -3.200 M | -8.000 M | -60.600 M | |
| Net Borrowings | 149.000 M | 178.500 M | 183.100 M | 174.600 M | 150.100 M | 93.700 M | 55.000 M | 92.200 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 | -5.500 M | -8.900 M | -5.600 M | -6.800 M | -5.000 M | -3.500 M | -7.500 M | -3.000 M | |
| Cash Change | 73.800 M | 59.200 M | 77.400 M | 91.400 M | 95.800 M | 97.000 M | 117.100 M | 88.800 M |