- Filed
- May 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 78M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 78M sh |
| Capex | Q1 2024 · Mar 31, 2024 | $16M |
| Capex | Q1 2024 · Mar 31, 2023 | $16M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $136M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $134M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $894M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.18B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $311M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $1.19B |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $1.09B |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$504M |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | −$418M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $1.5B |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $576M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.64B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.33B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.53B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.76B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.56B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.86 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.41 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.86 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.41 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $280M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $270M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$66M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$31M |
| Operating Income | Q1 2024 · Mar 31, 2024 | −$18M |
| Operating Income | Q1 2024 · Mar 31, 2023 | −$17M |
| Revenue | Q1 2024 · Mar 31, 2024 | $395M |
| Revenue | Q1 2024 · Mar 31, 2023 | $371M |