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 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-09 | 2024-08-08 | 2024-11-08 | |
| Cash flow financing | -13.900 M | -15.195 M | -17.297 M | -11.788 M | -12.507 M | -139.000 K | -8.635 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -7.482 M | 2.340 M | 44.748 M | 55.005 M | 21.401 M | -18.679 M | 46.432 M | |
| Net income | 13.401 M | 14.726 M | 34.382 M | 29.403 M | 15.834 M | 15.634 M | 32.833 M | |
| Depreciation | 4.599 M | 4.606 M | 4.578 M | 4.460 M | 4.580 M | 4.582 M | 4.555 M | |
| Changes in inventories | 109.247 M | 139.927 M | 107.592 M | 94.921 M | 108.273 M | 0.000 | 0.000 | |
| Changes in receivables | 63.099 M | 56.976 M | 85.681 M | 64.733 M | 50.669 M | 0.000 | 0.000 | |
| Investing Cashflow | 5.495 M | 937.000 K | -6.199 M | -14.433 M | -20.002 M | -5.916 M | -6.258 M | |
| Net Borrowings | -123.221 M | -108.766 M | -133.909 M | -172.034 M | -160.681 M | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -279.000 K | -307.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -143.000 K | -6.428 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -5.049 M | -5.674 M | -8.735 M | -7.338 M | -4.494 M | 3.927 M | 5.490 M | |
| Cash Change | 123.872 M | 109.212 M | 135.400 M | 171.422 M | 159.361 M | -19.266 M | 46.102 M |