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 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-07 | 2024-02-13 | 2024-05-07 | |
| Cash flow financing | -13.400 M | 28.300 M | 25.700 M | 4.700 M | -11.700 M | 18.700 M | 19.800 M | -6.600 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 41.900 M | 11.700 M | 15.000 M | 15.300 M | 47.100 M | 16.300 M | 28.300 M | 26.600 M | |
| Net income | 4.900 M | 500.000 K | 14.500 M | 24.100 M | 4.200 M | 1.400 M | 15.500 M | 27.200 M | |
| Depreciation | 14.800 M | 16.600 M | 15.700 M | 16.700 M | 16.600 M | 16.800 M | 17.300 M | 18.000 M | |
| Changes in inventories | 10.700 M | 11.800 M | 13.200 M | 13.200 M | 13.900 M | 13.800 M | 14.500 M | 14.300 M | |
| Changes in receivables | 67.700 M | 76.800 M | 98.100 M | 96.900 M | 68.900 M | 71.700 M | 84.400 M | 86.100 M | |
| Investing Cashflow | -29.900 M | -37.200 M | -39.600 M | -22.200 M | -35.400 M | -35.800 M | -47.600 M | -20.200 M | |
| Net Borrowings | 488.800 M | 511.300 M | 534.300 M | 547.100 M | 546.300 M | 574.600 M | 601.100 M | 593.700 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 | -29.900 M | -37.200 M | -39.600 M | -22.200 M | -35.400 M | -35.800 M | -47.600 M | -20.200 M | |
| Cash Change | 5.100 M | 7.900 M | 3.000 M | 6.800 M | 6.800 M | 6.000 M | 3.200 M | 6.300 M |