- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 3, 2024 | 21.98M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 22.32M sh |
| Shares Diluted | Q1 2024 · Apr 2, 2023 | 22.48M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Apr 2, 2023 | $14.72M |
| Capex | Q1 2024 · Mar 31, 2024 | $25.76M |
| Capex | Q1 2024 · Apr 2, 2023 | $27.83M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $133.32M |
| Operating Cash Flow | Q1 2024 · Apr 2, 2023 | $56.35M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.04B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.05B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $37.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $37.5M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $230.44M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $137.41M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $910.39M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $848.25M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $425.67M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $394.58M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.87B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.05B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $953.4M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.79B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.69B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $2.74 |
| Eps Diluted | Q1 2024 · Apr 2, 2023 | $1.71 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $2.79 |
| Eps Basic | Q1 2024 · Apr 2, 2023 | $1.74 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $152.64M |
| Sga Expense | Q1 2024 · Apr 2, 2023 | $101.71M |
| Net Income | Q1 2024 · Mar 31, 2024 | $61.06M |
| Net Income | Q1 2024 · Apr 2, 2023 | $38.49M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $11.43M |
| Operating Income | Q1 2024 · Apr 2, 2023 | $65.11M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $165.47M |
| Gross Profit | Q1 2024 · Apr 2, 2023 | $170.49M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2024 | $502.87M |
| Cost Of Revenue | Q1 2024 · Apr 2, 2023 | $555.49M |
| Revenue | Q1 2024 · Mar 31, 2024 | $668.34M |
| Revenue | Q1 2024 · Apr 2, 2023 | $725.98M |