- Filed
- May 10, 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 | 31.22M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 31.63M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 31.54M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $7.66M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $6.42M |
| Capex | Q1 2024 · Mar 31, 2024 | $717K |
| Capex | Q1 2024 · Mar 31, 2023 | $1.07M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $10.23M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $4.65M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $110M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $390M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $339.96M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $355.15M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $333.49M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $145.32M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $959.91M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $949.03M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $896.43M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $646.66M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.05B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $7.96B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.65 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.52 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.66 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.52 |
| Net Income | Q1 2024 · Mar 31, 2024 | $20.63M |
| Net Income | Q1 2024 · Mar 31, 2023 | $16.27M |