View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-27 | 2023-02-23 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-29 | 2024-04-30 | 2024-07-30 | |
| Cash flow financing | -3.880 M | -8.670 M | -17.320 M | 17.460 M | -23.320 M | -7.760 M | 12.410 M | -3.080 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 18.950 M | 25.930 M | 9.690 M | 16.500 M | 31.380 M | 30.590 M | -3.690 M | 18.360 M | |
| Net income | 13.300 M | 18.840 M | 4.910 M | 11.020 M | 16.490 M | 7.940 M | 5.140 M | 10.940 M | |
| Depreciation | 12.750 M | 13.280 M | 13.350 M | 16.390 M | 13.900 M | 13.950 M | 14.190 M | 14.240 M | |
| Changes in inventories | 173.740 M | 163.360 M | 171.750 M | 182.520 M | 182.330 M | 192.450 M | 206.260 M | 208.620 M | |
| Changes in receivables | 142.610 M | 132.370 M | 149.580 M | 164.800 M | 165.820 M | 148.030 M | 162.650 M | 169.660 M | |
| Investing Cashflow | 16.180 M | 14.490 M | -52.570 M | -43.950 M | -15.300 M | -22.600 M | -13.140 M | -10.740 M | |
| Net Borrowings | 294.030 M | 267.800 M | 325.050 M | 354.400 M | 338.370 M | 340.960 M | 368.140 M | 368.650 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 | -10.120 M | -14.120 M | -14.790 M | -10.140 M | -10.010 M | -19.250 M | -13.250 M | -10.860 M | |
| Cash Change | 80.340 M | 112.090 M | 51.890 M | 41.900 M | 34.660 M | 34.890 M | 30.470 M | 35.010 M |