- Filed
- May 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Apr 28, 2024 | 57.75M sh |
| Long Term Debt | Q2 2024 · Sep 30, 2023 | $3.55B |
| Long Term Debt | Q2 2024 · Mar 31, 2023 | $3.7B |
| Short Term Debt | Q2 2024 · Sep 30, 2023 | $955.5M |
| Short Term Debt | Q2 2024 · Mar 31, 2023 | $561M |
| Cash And Equivalents | Q2 2024 · Sep 30, 2023 | $5.6M |
| Cash And Equivalents | Q2 2024 · Mar 31, 2023 | $6.9M |
| Current Liabilities | Q2 2024 · Sep 30, 2023 | $1.76B |
| Current Liabilities | Q2 2024 · Mar 31, 2023 | $1.41B |
| Current Assets | Q2 2024 · Sep 30, 2023 | $1.08B |
| Current Assets | Q2 2024 · Mar 31, 2023 | $1.11B |
| Total Assets | Q2 2024 · Sep 30, 2023 | $10.31B |
| Total Assets | Q2 2024 · Mar 31, 2023 | $10.05B |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 52.6M sh |
| Shares Diluted | Q2 2024 · Mar 31, 2023 | 52.6M sh |
| Dividends Paid | Q2 2024 · Mar 31, 2023 | $74.5M |
| Capex | Q2 2024 · Mar 31, 2023 | $307.8M |
| Operating Cash Flow | Q2 2024 · Mar 31, 2023 | $179.9M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.99B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.86B |
| Stockholders Equity | Q2 2024 · Sep 30, 2022 | $2.82B |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $3.33 |
| Eps Diluted | Q2 2024 · Mar 31, 2023 | $4.99 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $3.33 |
| Eps Basic | Q2 2024 · Mar 31, 2023 | $5.00 |
| Net Income | Q2 2024 · Mar 31, 2023 | $179.2M |
| Net Income | Q2 2024 · Mar 31, 2023 | $270.2M |
| Operating Income | Q2 2024 · Mar 31, 2023 | $260.3M |
| Operating Income | Q2 2024 · Mar 31, 2023 | $410.5M |
| Revenue | Q2 2024 · Mar 31, 2023 | $1.12B |
| Revenue | Q2 2024 · Mar 31, 2023 | $1.94B |