- 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 29, 2024 | 35.81M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $0 |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $11K |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $11.08M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $11.04M |
| Capex | Q1 2024 · Mar 31, 2024 | $1.77M |
| Capex | Q1 2024 · Mar 31, 2023 | $1.79M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $15.22M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $20.51M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $89.68M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $114.76M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $974.34M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $975.63M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $914.45M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $887.72M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $7.66B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $7.65B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.63B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $8.63B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.50 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.51 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.50 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.51 |
| Net Income | Q1 2024 · Mar 31, 2024 | $17.79M |
| Net Income | Q1 2024 · Mar 31, 2023 | $18.15M |