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 | 2022-08-01 | 2022-11-01 | 2023-02-16 | 2023-05-01 | 2023-07-31 | 2023-10-30 | 2024-02-15 | 2024-05-07 | |
| Cash flow financing | -3.500 M | -4.500 M | -7.600 M | -29.300 M | -67.600 M | -169.700 M | -160.600 M | -192.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 106.200 M | 85.700 M | 120.100 M | 108.600 M | 116.600 M | 80.900 M | 128.800 M | 115.900 M | |
| Net income | 15.900 M | 17.900 M | 23.200 M | 44.500 M | 38.100 M | 30.200 M | -5.500 M | 15.100 M | |
| Depreciation | 22.500 M | 22.700 M | 22.600 M | 20.900 M | 19.800 M | 19.800 M | 20.100 M | 20.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 167.900 M | 171.000 M | 228.500 M | 223.400 M | 215.600 M | 226.600 M | 275.200 M | 227.900 M | |
| Investing Cashflow | -144.400 M | -27.300 M | -100.800 M | -19.600 M | -13.400 M | 21.900 M | 35.500 M | 35.400 M | |
| Net Borrowings | 823.400 M | 742.800 M | 632.200 M | 553.300 M | 504.900 M | 604.500 M | 643.500 M | 719.100 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 | -8.200 M | -7.700 M | -6.400 M | -6.400 M | -6.200 M | -5.000 M | -8.900 M | -12.800 M | |
| Cash Change | 365.600 M | 438.700 M | 545.700 M | 615.800 M | 660.300 M | 567.900 M | 529.300 M | 440.200 M |