- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 15, 2024 | 32.44M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $0 |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $167.5M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $98.6M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.98B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.88B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.73B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.72B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.11B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.12B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $2.77B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $2.74B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.1B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.01B |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $5.4M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $8M |
| Capex | Q1 2024 · Mar 31, 2023 | $18.6M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $47M |
| Eps Basic restated | Q1 2024 · Mar 31, 2023 | $3.87 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $361.7M |
| Net Income | Q1 2024 · Mar 31, 2023 | $124.8M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $171.7M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $546.9M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $2.13B |
| Revenue | Q1 2024 · Mar 31, 2023 | $2.67B |