- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 25, 2024 | 933K sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $60M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $11M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.49B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.37B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $415M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $464M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $229M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $245M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.75B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.67B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $23M |
| Capex | Q1 2024 · Mar 31, 2023 | $101M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $122M |
| Net Income | Q1 2024 · Mar 31, 2023 | $45M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $68M |