- Filed
- May 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 29, 2024 | 157.42M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 153.64M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 153.16M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $31.92M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $31.68M |
| Capex | Q1 2024 · Mar 31, 2024 | $1.57M |
| Capex | Q1 2024 · Mar 31, 2023 | $5.98M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $110.33M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $120.78M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $332.59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $268.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$739.06M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$741.81M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $229M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $144.92M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.76B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.68B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $605.78M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $509.6M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.02B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $934.1M |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.22 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.22 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.22 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.22 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $28.69M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $27.29M |
| Net Income | Q1 2024 · Mar 31, 2024 | $34.8M |
| Net Income | Q1 2024 · Mar 31, 2023 | $34.74M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $77.78M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $74.3M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $217.9M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $232.29M |
| Revenue | Q1 2024 · Mar 31, 2024 | $324.57M |
| Revenue | Q1 2024 · Mar 31, 2023 | $334.15M |