- Filed
- May 2, 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 | 111.11M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.05B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.24B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $639M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $307M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $111M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $106M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.58B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.48B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.21B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $4.22B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $4.16B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $597M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $580M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $5.8B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $5.84B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 109.8M sh |
| Capex | Q1 2024 · Mar 31, 2023 | $18M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$113M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$1.26 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$1.26 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $123M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$138M |
| Revenue | Q1 2024 · Mar 31, 2023 | $1.13B |