- Filed
- May 7, 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 | 118.43M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 114.13M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 112.94M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $98.03M |
| Capex | Q1 2024 · Mar 31, 2023 | $130.83M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $5.67M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $55.09M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $7.36M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $4.77M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $272.42M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $317.25M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.89B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.85B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $253.5M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $256.16M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.64B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.63B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.41 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.42 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.41 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.42 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $83.96M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $81.28M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$6.3M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$18.1M |
| Revenue | Q1 2024 · Mar 31, 2024 | $274.68M |
| Revenue | Q1 2024 · Mar 31, 2023 | $276.13M |