- 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 8, 2024 | 123.36M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 123.03M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 121.2M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $56.16M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $39.03M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$314.32M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | $19.14M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $2.12B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $1.75B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $140.23M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2023 | $141.45M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $79.96M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $60.05M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $1.93B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.91B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.85B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.81B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2.25B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.18B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.76B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.44 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.61 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.44 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.61 |
| Net Income | Q1 2024 · Mar 31, 2024 | $54.06M |
| Net Income | Q1 2024 · Mar 31, 2023 | $73.98M |