- Filed
- May 9, 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 | 57.67M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.77B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.68B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.82B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.81B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $260.8M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $377.6M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.2B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.25B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $433.2M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $468.1M |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.66B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 57.3M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $38.8M |
| Capex | Q1 2024 · Mar 31, 2023 | $70M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $92.4M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $29.9M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $36.4M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.02 |
| Net Income | Q1 2024 · Mar 31, 2023 | $58.2M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $48.3M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $210.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $564.9M |