- 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 18, 2024 | 190.4M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $593.58M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $594.28M |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $6.2M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $6.2M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $386.02M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $288.56M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.71B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.68B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $807.19M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $782.75M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $1.63B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.58B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $1.48B |
| Current Assets | Q1 2024 · Dec 31, 2023 | $1.43B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $3.32B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.24B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 202.44M sh |
| Stock Repurchased | Q1 2024 · Mar 31, 2023 | $40.43M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $15.01M |
| Capex | Q1 2024 · Mar 31, 2023 | $26.53M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $92.38M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.31 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.32 |
| Sga Expense | Q1 2024 · Mar 31, 2023 | $160.82M |
| Net Income | Q1 2024 · Mar 31, 2023 | $63.53M |
| Gross Profit | Q1 2024 · Mar 31, 2023 | $283.36M |
| Cost Of Revenue | Q1 2024 · Mar 31, 2023 | $664.99M |