- Filed
- May 9, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · May 9, 2024 | 135.03M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2024 | 122.16M sh |
| Shares Diluted | Q1 2024 · Mar 31, 2023 | 84.74M sh |
| Dividends Paid | Q1 2024 · Mar 31, 2024 | $30.94M |
| Dividends Paid | Q1 2024 · Mar 31, 2023 | $11.79M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2024 | −$105.82M |
| Operating Cash Flow | Q1 2024 · Mar 31, 2023 | −$309.67M |
| Long Term Debt | Q1 2024 · Mar 31, 2024 | $1.91B |
| Long Term Debt | Q1 2024 · Dec 31, 2023 | $2.03B |
| Cash And Equivalents | Q1 2024 · Mar 31, 2024 | $67.14M |
| Cash And Equivalents | Q1 2024 · Mar 31, 2023 | $56.19M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $28.07M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | $2.1B |
| Stockholders Equity | Q1 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q1 2024 · Mar 31, 2023 | $1.25B |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $1.22B |
| Total Liabilities | Q1 2024 · Mar 31, 2024 | $2B |
| Total Liabilities | Q1 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q1 2024 · Mar 31, 2024 | $4.1B |
| Total Assets | Q1 2024 · Dec 31, 2023 | $3.91B |
| Eps Diluted | Q1 2024 · Mar 31, 2024 | $0.57 |
| Eps Diluted | Q1 2024 · Mar 31, 2023 | $0.58 |
| Eps Basic | Q1 2024 · Mar 31, 2024 | $0.57 |
| Eps Basic | Q1 2024 · Mar 31, 2023 | $0.58 |
| Net Income | Q1 2024 · Mar 31, 2024 | $69.88M |
| Net Income | Q1 2024 · Mar 31, 2023 | $48.99M |