- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Mar 31, 2024 | 5.11M sh |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.16B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.39B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.4B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 5.13M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $23.07M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20.74M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $356.51M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $194.93M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $221.01M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $236.5M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $2.19 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $2.19 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $1.36M |
| Net Income | Q1 2024 · Mar 31, 2023 | $11.23M |