- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 935.51 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $260M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $260M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.06B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.03B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.12B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.04B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.35B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.27B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $11M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $10M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $135M |
| Capex | Q1 2024 · Mar 31, 2023 | $58M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $184M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $2M |
| Net Income | Q1 2024 · Mar 31, 2023 | $45M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $981M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.08B |