- Filed
- Apr 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 19, 2024 | 78.13M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 79.03M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 78.29M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $0 |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $1K |
| Capex | Q1 2024 · Mar 31, 2024 | $12.41M |
| Capex | Q1 2024 · Mar 31, 2023 | $18.93M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $40.86M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $40.9M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $234.48M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $245.72M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $864.18M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $849.31M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $159.97M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $185.85M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.18B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.24B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $578.65M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $600.74M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.06B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.1B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.17 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.57 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.18 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.58 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $30.75M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $29.16M |
| Net Income | Q1 2024 · Mar 31, 2024 | $13.69M |
| Net Income | Q1 2024 · Mar 31, 2023 | $44.65M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $40.1M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $84.56M |
| Revenue | Q1 2024 · Mar 31, 2024 | $325.94M |
| Revenue | Q1 2024 · Mar 31, 2023 | $442.24M |