- Filed
- May 6, 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 | 58.3M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.05B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $75.22M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $32.58M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.22B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.19B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $650.39M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $675.8M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.18B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.78B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.72B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 60.27M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $3.18M |
| Capex | Q1 2024 · Mar 31, 2023 | $73.2M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $16.48M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.68 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.68 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $88.85M |
| Net Income | Q1 2024 · Mar 31, 2023 | $40.7M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $61.45M |
| Revenue | Q1 2024 · Mar 31, 2023 | $750.44M |