- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 7, 2024 | 42.79M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 42.92M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 42.74M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $14.82M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $14.75M |
| Capex | Q1 2024 · Mar 31, 2024 | $565K |
| Capex | Q1 2024 · Mar 31, 2023 | $248K |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $130.26M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $74.43M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $372.65M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $372.4M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $650.03M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $622.26M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $444.37M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $323.01M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.98B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.93B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.83B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.74B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $17.15B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $17.48B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $19.13B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $19.41B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $1.16 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $1.19 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $1.16 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $1.19 |
| Net Income | Q1 2024 · Mar 31, 2024 | $51.71M |
| Net Income | Q1 2024 · Mar 31, 2023 | $52.78M |