- 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 · May 6, 2024 | 37.23M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $575.53M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $575.56M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $17.01M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $14.07M |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $178.58M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $166.62M |
| Current Assets | Q1 2024 · Mar 31, 2024 | $205.09M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $205.98M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.29B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q1 2024 · Mar 31, 2023 | $2.06B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 37.05M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $14.7M |
| Capex | Q1 2024 · Mar 31, 2023 | $49.34M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $6.96M |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $730.85M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $709.55M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.93 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.93 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $23.55M |
| Net Income | Q1 2024 · Mar 31, 2023 | $34.41M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $51.17M |
| Revenue | Q1 2024 · Mar 31, 2023 | $161.42M |