- Filed
- May 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 6, 2024 | 0 sh |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $599.3M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q1 2024 · Mar 31, 2024 | $244.2M |
| Short Term Investments | Q1 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $447M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $20.1M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $897.1M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $362.3M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $923.4M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $288.7M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $10.32B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.7B |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $0 |
| Capex | Q1 2024 · Mar 31, 2023 | $86.1M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $206M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $42.3M |
| Net Income | Q1 2024 · Mar 31, 2023 | $119M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $156.5M |
| Revenue | Q1 2024 · Mar 31, 2023 | $385.6M |