- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 40.3M sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $210M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $254M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $4M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $4.69B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $4.68B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.95B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.95B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.29B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $15.91B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $15.86B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $50M |
| Capex | Q1 2024 · Mar 31, 2023 | $283M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $72M |
| Net Income | Q1 2024 · Mar 31, 2023 | $92M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $157M |