- Filed
- May 8, 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 | 145.1M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 144.55M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 148.81M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2024 | $24.6M |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $0 |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $65.11M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $67.12M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $76.9M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $88.89M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.35B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.21B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $87.8M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $91.4M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.28B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $2.35B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $3.65B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $3.51B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $6.2B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $6.13B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | −$0.05 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense | Q1 2024 · Mar 31, 2024 | $10.34M |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $7.18M |
| Net Income | Q1 2024 · Mar 31, 2024 | −$6.59M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$11.38M |
| Revenue | Q1 2024 · Mar 31, 2024 | $195.62M |
| Revenue | Q1 2024 · Mar 31, 2023 | $211.99M |