- 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 6, 2024 | 96.7M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $771.77M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $771.56M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $994.22M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $990.05M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.44B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.9B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 80.34M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $627K |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $30.75M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $38.8M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $11.05M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $26.39M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $2.6B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.23B |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.29 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.29 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $9.32M |
| Net Income | Q1 2024 · Mar 31, 2023 | $23.33M |
| Revenue | Q1 2024 · Mar 31, 2023 | $74.65M |