- Filed
- May 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 14, 2024 | 114.91M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 114.91M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 114.91M sh |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | $72.66M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $33.82M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $904.81M |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $912.59M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $48.24M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $69.87M |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $963.1M |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $968.77M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $2.03B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $2.08B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.35 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.31 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.35 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.31 |
| Net Income | Q1 2024 · Mar 31, 2024 | $40.56M |
| Net Income | Q1 2024 · Mar 31, 2023 | $35.57M |