Net Cash Provided by (Used in) Operating Activities |
89.7 M |
USD |
-8.35% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-25 M |
USD |
-1.59% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-38.6 M |
USD |
-68% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
25.8 M |
USD |
-49% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
348 M |
USD |
-33.5% |
Q1 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
20.2 M |
USD |
-1.02% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
4.94 M |
USD |
+22.4% |
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
641 M |
USD |
+13.7% |
Q4 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
26.3 M |
USD |
+14.4% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
150 M |
USD |
+42.5% |
Q1 2024 |
Q1 2024 |
Operating Lease, Liability, Current |
31.9 M |
USD |
-10.2% |
Q1 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+20.8% |
Q1 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
11.4 M |
USD |
+40.6% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
42.6 M |
USD |
-20.1% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Authorized |
50 M |
shares |
0% |
Q1 2024 |
Q1 2024 |
Unrecognized Tax Benefits |
273 K |
USD |
-16.8% |
Q4 2023 |
FY 2023 |
Operating Lease, Payments |
58.1 M |
USD |
+21.9% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
Amortization of Intangible Assets |
51.7 M |
USD |
+16.5% |
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
636 M |
USD |
+13.6% |
Q4 2023 |
FY 2023 |
Interest Expense |
86.4 M |
USD |
-1.35% |
Q1 2024 |
Q1 2024 |