- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 102.48M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 104.74M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 103.94M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $27.94M |
| Capex | Q1 2024 · Mar 31, 2023 | $29.41M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $59.02M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$8.18M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $534.01M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $533.51M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $162.41M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $124.46M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $659.31M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $644.85M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $690.84M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $679.67M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $275.34M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $296.15M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.03B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.07B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $447.57M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $457.42M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $1.69B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $1.71B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.11 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.07 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.11 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.07 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $18.58M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $19.59M |
| Net Income | Q1 2024 · Mar 31, 2024 | $11.61M |
| Net Income | Q1 2024 · Mar 31, 2023 | $7.23M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $21.81M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$4.96M |