- 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 | 100 sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.96B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.96B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $145M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $75M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $59M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $3M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.95B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.99B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.35B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.01B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $773M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $565M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.21B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.88B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $66M |
| Capex | Q1 2024 · Mar 31, 2023 | $170M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $188M |
| Net Income | Q1 2024 · Mar 31, 2023 | $54M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $61M |