- 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 3, 2024 | 84.08M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $967.58M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $968.47M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $1.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $6M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $268.62M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $267.22M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $881.23M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $884.5M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.89B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.9B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $921.19M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $931.53M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.12B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.12B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 94.78M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $31.71M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $255.25M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $217.64M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.30 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.32 |
| Rd Expense | Q1 2024 · Mar 31, 2023 | $16.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | $28.07M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $52.05M |
| Revenue | Q1 2024 · Mar 31, 2023 | $200.47M |