- 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 24, 2024 | 15.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 16.14M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 18.37M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $128.25M |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $315K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $367K |
| Capex | Q1 2024 · Mar 31, 2024 | $34.24M |
| Capex | Q1 2024 · Mar 31, 2023 | $31.77M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $86.13M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $126.94M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $614.09M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $560.64M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.81B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.75B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.81B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.82B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $168.41M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $160.14M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $228.58M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $220.34M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.26B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.21B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.04B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.97B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $3.92 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $6.50 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $4.02 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $6.60 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $61.09M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $58.7M |
| Net Income | Q1 2024 · Mar 31, 2024 | $63.28M |
| Net Income | Q1 2024 · Mar 31, 2023 | $119.48M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $74.9M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $146.38M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $135.99M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $205.09M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $496.67M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $455.41M |
| Revenue | Q1 2024 · Mar 31, 2024 | $632.66M |
| Revenue | Q1 2024 · Mar 31, 2023 | $660.49M |