- Filed
- Apr 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 126.54M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $50.61M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $44.36M |
| Capex | Q1 2024 · Mar 31, 2024 | $34.64M |
| Capex | Q1 2024 · Mar 31, 2023 | $22.08M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $139.73M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $164.58M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $5.37M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $2.77M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $228.63M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $220.99M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.84B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.85B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $186.01M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $187.1M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.86B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $4.9B |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $42.24M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $28.73M |
| Net Income | Q1 2024 · Mar 31, 2024 | $42.74M |
| Net Income | Q1 2024 · Mar 31, 2023 | $105.94M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $103.87M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $159.99M |