- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 0 sh |
| Capex | Q1 2024 · Mar 31, 2024 | $40.39M |
| Capex | Q1 2024 · Mar 31, 2023 | $22.04M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $80.47M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$52.34M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $581.46M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $116.96M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $224.55M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.25B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $11.63M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.86M |
| Net Income | Q1 2024 · Mar 31, 2024 | $53.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | $49.04M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $55.98M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $53.1M |