- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Mar 31, 2024 | 116.16M sh |
| Shares Diluted | 2023 · Mar 31, 2023 | 116.14M sh |
| Dividends Paid | 2024 · Mar 31, 2024 | $55.67M |
| Dividends Paid | 2023 · Mar 31, 2023 | $58.83M |
| Operating Cash Flow | 2024 · Mar 31, 2024 | $65.58M |
| Operating Cash Flow | 2023 · Mar 31, 2023 | $41.71M |
| Cash And Equivalents | 2024 · Mar 31, 2024 | $452.13M |
| Cash And Equivalents | 2023 · Mar 31, 2023 | $602.86M |
| Stockholders Equity | 2024 · Mar 31, 2024 | $1.54B |
| Stockholders Equity | 2023 · Mar 31, 2023 | $1.71B |
| Current Liabilities | 2024 · Mar 31, 2024 | $670.2M |
| Total Liabilities | 2024 · Mar 31, 2024 | $7.17B |
| Current Assets | 2024 · Mar 31, 2024 | $1.04B |
| Total Assets | 2024 · Mar 31, 2024 | $8.71B |
| Eps Diluted | 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | 2023 · Mar 31, 2023 | −$0.09 |
| Eps Basic | 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | 2023 · Mar 31, 2023 | −$0.09 |
| Net Income | 2024 · Mar 31, 2024 | −$5.39M |
| Net Income | 2023 · Mar 31, 2023 | −$5.97M |
| Operating Income | 2024 · Mar 31, 2024 | $44.67M |
| Operating Income | 2023 · Mar 31, 2023 | $58.62M |
| Revenue | 2024 · Mar 31, 2024 | $242.93M |
| Revenue | 2023 · Mar 31, 2023 | $242.51M |