- Filed
- Apr 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 16, 2024 | 106M sh |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.4B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.43B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.55B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.52B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.01B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $25.12M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $15.73M |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 107.65M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $52.62M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $65.67M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.42 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.42 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $12.42M |
| Net Income | Q1 2024 · Mar 31, 2023 | $44.95M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $147.02M |
| Revenue | Q1 2024 · Mar 31, 2023 | $212.75M |