- Filed
- May 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 30, 2024 | 88.89M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.36B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.38B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $301.89M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $133.03M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $10.35B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $10.18B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $11.54B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $11.38B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 86.84M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $11.97M |
| Capex | Q1 2024 · Mar 31, 2023 | $3.77M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $17.96M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.17B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $992.13M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.09 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.09 |
| Net Income | Q1 2024 · Mar 31, 2023 | $7.56M |