- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 300.46M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 295.29M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $14.55M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $26.29M |
| Capex | Q1 2024 · Mar 31, 2024 | $62.8M |
| Capex | Q1 2024 · Mar 31, 2023 | $55.06M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$136.27M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $96.72M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $4.96B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $4.97B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $54.75M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $58.89M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $778.64M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.17B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $2.93B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $2.8B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.1B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $9.82B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $3.4B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $3.46B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $21.51B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $21.54B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.46 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.03 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.46 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.03 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $1.1B |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $669.21M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$137.34M |
| Net Income | Q1 2024 · Mar 31, 2023 | $8.03M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$311.12M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $136.59M |
| Revenue | Q1 2024 · Mar 31, 2024 | $1.85B |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.6B |