- Filed
- Apr 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 23, 2024 | 18.12M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 18.78M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 19.78M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $13.75M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $20.81M |
| Capex | Q1 2024 · Mar 31, 2024 | $45.45M |
| Capex | Q1 2024 · Mar 31, 2023 | $30.54M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $128.27M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $126.12M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $107.96M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $105.25M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $35.34M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $35.34M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $285.53M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $287.81M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $189.74M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.46B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $326.82M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $367.96M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $967.24M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $862.57M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $917.77M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.43B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.48B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $2.98 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $10.02 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $3.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $11.05 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $25.59M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $26.02M |
| Net Income | Q1 2024 · Mar 31, 2024 | $55.95M |
| Net Income | Q1 2024 · Mar 31, 2023 | $198.11M |
| Operating Income | Q1 2024 · Mar 31, 2024 | $59.96M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $235.78M |
| Gross Profit | Q1 2024 · Mar 31, 2024 | $58.17M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $236.57M |
| Revenue | Q1 2024 · Mar 31, 2024 | $680.19M |
| Revenue | Q1 2024 · Mar 31, 2023 | $869.93M |