- Filed
- May 2, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Apr 26, 2024 | 442.72M sh |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $3.51B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $3.51B |
| Short Term Debt | Q1 2024 · Mar 31, 2024 | $31M |
| Short Term Debt | Q1 2024 · Dec 31, 2023 | $32.7M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $216M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $188.1M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $3.36B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $3.42B |
| Current Liabilities | Q1 2024 · Mar 31, 2024 | $987.4M |
| Current Liabilities | Q1 2024 · Dec 31, 2023 | $1.04B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $5.61B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $5.7B |
| Current Assets | Q1 2024 · Mar 31, 2024 | $609.3M |
| Current Assets | Q1 2024 · Dec 31, 2023 | $656.3M |
| Total Assets | Q1 2024 · Mar 31, 2024 | $8.98B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $9.14B |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 429.58M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $21.5M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $155.7M |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | −$0.08 |
| Sga Expense restated | Q1 2024 · Mar 31, 2023 | $175.1M |
| Net Income | Q1 2024 · Mar 31, 2023 | −$33.7M |
| Operating Income | Q1 2024 · Mar 31, 2023 | $7.9M |
| Revenue | Q1 2024 · Mar 31, 2023 | $540.4M |