2024 Q2 Form 10-Q Financial Statement

#000162828024019991 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $190.4M $196.1M
YoY Change -11.63% -5.69%
Cost Of Revenue $52.20M $54.69M
YoY Change -8.57% -3.17%
Gross Profit $138.2M $141.5M
YoY Change -12.73% -6.64%
Gross Profit Margin 72.59% 72.12%
Selling, General & Admin $68.39M $70.37M
YoY Change -4.35% -1.31%
% of Gross Profit 49.47% 49.75%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $46.71M $47.33M
YoY Change -17.63% -14.65%
% of Gross Profit 33.79% 33.46%
Operating Expenses $118.5M $121.2M
YoY Change -9.85% -5.27%
Operating Profit $19.77M $20.26M
YoY Change -26.75% -14.05%
Interest Expense -$41.68M -$39.75M
YoY Change 10.16% -204.74%
% of Operating Profit -210.79% -196.16%
Other Income/Expense, Net -$39.15M $98.00K
YoY Change -20075.51% -100.25%
Pretax Income $32.82M $95.97M
YoY Change -28.98% 130.77%
Income Tax $541.0K $886.0K
% Of Pretax Income 1.65% 0.92%
Net Earnings $17.06M $53.92M
YoY Change -29.83% 86.18%
Net Earnings / Revenue 8.96% 27.49%
Basic Earnings Per Share $0.16 $0.67
Diluted Earnings Per Share $0.16 $0.39
COMMON SHARES
Basic Shares Outstanding 74.96M shares 79.98M shares
Diluted Shares Outstanding 75.16M shares 138.1M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.98M $64.23M
YoY Change 33.97% 44.9%
Cash & Equivalents $58.98M $64.23M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $9.448M $8.742M
Other Receivables $19.64M $13.24M
Total Short-Term Assets $88.06M $64.23M
YoY Change 12.83% -11.78%
LONG-TERM ASSETS
Property, Plant & Equipment $2.641M $4.900B
YoY Change -99.95% 235138.31%
Goodwill $8.182M $8.182M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $230.3M $240.0M
YoY Change 5.13% 7.57%
Other Assets $23.35M $32.58M
YoY Change 16.43% 47.77%
Total Long-Term Assets $5.233B $5.303B
YoY Change -13.98% -13.25%
TOTAL ASSETS
Total Short-Term Assets $88.06M $64.23M
Total Long-Term Assets $5.233B $5.303B
Total Assets $5.321B $5.367B
YoY Change -13.64% -13.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.04M $87.88M
YoY Change 6.94% 11.8%
Accrued Expenses $23.73M $24.01M
YoY Change -6.25% -5.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $116.8M $111.9M
YoY Change 3.96% 7.45%
LONG-TERM LIABILITIES
Long-Term Debt $3.366B $3.286B
YoY Change -7.52% -9.83%
Other Long-Term Liabilities $21.43M $22.36M
YoY Change -14.71% -31.48%
Total Long-Term Liabilities $3.387B $3.308B
YoY Change -7.57% -10.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $116.8M $111.9M
Total Long-Term Liabilities $3.387B $3.308B
Total Liabilities $3.504B $4.090B
YoY Change -22.75% 8.19%
SHAREHOLDERS EQUITY
Retained Earnings -$469.8M -$439.7M
YoY Change 5.37% 4.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.191B $1.277B
YoY Change
Total Liabilities & Shareholders Equity $5.321B $5.367B
YoY Change -13.64% -13.23%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $17.06M $53.92M
YoY Change -29.83% 86.18%
Depreciation, Depletion And Amortization $46.71M $47.33M
YoY Change -17.63% -14.65%
Cash From Operating Activities $83.22M $94.00M
YoY Change -23.26% -14.35%
INVESTING ACTIVITIES
Capital Expenditures $28.91M $5.604M
YoY Change 63.8% -70.58%
Acquisitions
YoY Change
Other Investing Activities $6.165M $573.0M
YoY Change 2982.5% -3446.2%
Cash From Investing Activities -$22.75M $567.4M
YoY Change 30.34% -1668.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $613.4M
YoY Change 497.6%
Cash From Financing Activities -82.51M -$660.0M
YoY Change -13.6% 932.17%
NET CHANGE
Cash From Operating Activities 83.22M $94.00M
Cash From Investing Activities -22.75M $567.4M
Cash From Financing Activities -82.51M -$660.0M
Net Change In Cash -22.04M $1.387M
YoY Change 388.17% -85.61%
FREE CASH FLOW
Cash From Operating Activities $83.22M $94.00M
Capital Expenditures $28.91M $5.604M
Free Cash Flow $54.31M $88.40M
YoY Change -40.18% -2.54%

Facts In Submission

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42199000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89080000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
51836000 usd
CY2024Q1 us-gaap Interest Paid Net
InterestPaidNet
33605000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
29521000 usd
CY2024Q1 nsa Issuance Of Op Units And Subordinated Performance Units
IssuanceOfOPUnitsAndSubordinatedPerformanceUnits
0 usd
CY2023Q1 nsa Issuance Of Op Units And Subordinated Performance Units
IssuanceOfOPUnitsAndSubordinatedPerformanceUnits
37257000 usd
CY2024Q1 nsa Issuance Of Series B Preferred Shares
IssuanceOfSeriesBPreferredShares
0 usd
CY2023Q1 nsa Issuance Of Series B Preferred Shares
IssuanceOfSeriesBPreferredShares
113274000 usd
CY2024Q1 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
0 usd
CY2023Q1 us-gaap Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
85000 usd
CY2024Q1 nsa Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued For Assumed Mortgage Reimbursements
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements
-125000 usd
CY2023Q1 nsa Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Options Issued For Assumed Mortgage Reimbursements
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationOptionsIssuedForAssumedMortgageReimbursements
463000 usd
CY2024Q1 nsa Number Of Top Metropolitan Statistical Areas For Focus Of Operations
NumberOfTopMetropolitanStatisticalAreasForFocusOfOperations
100 metropolitan_statistical_area
CY2024Q1 nsa Self Storage Properties
SelfStorageProperties
476 property
CY2024Q1 nsa Self Storage Properties Remaining
SelfStoragePropertiesRemaining
333 property
CY2024Q1 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1050 property
CY2024Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
42 state
CY2024Q1 us-gaap Net Rentable Area
NetRentableArea
68700000 sqft
CY2024Q1 us-gaap Number Of Units In Real Estate Property
NumberOfUnitsInRealEstateProperty
542000 storage_unit
CY2024Q1 us-gaap Revenue Recognition Leases
RevenueRecognitionLeases
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Rental revenue</span></div>Rental revenue consists of space rentals and related fees. Management has determined that all of the Company's leases are operating leases. Substantially all leases may be terminated on a month-to-month basis and rental income is recognized ratably over the lease term using the straight-line method. Rents received in advance are deferred and recognized on a straight-line basis over the related lease term associated with the prepayment. Promotional discounts and other incentives are recognized as a reduction to rental income over the applicable lease term.
CY2023Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4917815000 usd
CY2024Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
45400000 usd
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q3 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000 usd
CY2023Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
275000000 usd
CY2024Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5491925000 shares
CY2024Q1 nsa Stock Repurchased During Period Value Including Fees
StockRepurchasedDuringPeriodValueIncludingFees
203500000 usd
CY2024Q1 us-gaap Land
Land
1035562000 usd
CY2023Q4 us-gaap Land
Land
1035562000 usd
CY2024Q1 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4750848000 usd
CY2023Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
4746105000 usd
CY2024Q1 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
11243000 usd
CY2023Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
10507000 usd
CY2024Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5797653000 usd
CY2023Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
5792174000 usd
CY2024Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
919723000 usd
CY2023Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
874359000 usd
CY2024Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
4877930000 usd
CY2023Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
52100000 usd
CY2024Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
61200000 usd
CY2024Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
8742000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
9842000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
37218000 usd
CY2023Q4 us-gaap Derivative Assets
DerivativeAssets
29610000 usd
CY2024Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
9002000 usd
CY2023Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
14743000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2699000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2659000 usd
CY2024Q1 us-gaap Goodwill
Goodwill
8182000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
8182000 usd
CY2024Q1 us-gaap Other Assets
OtherAssets
130015000 usd
CY2023Q4 us-gaap Other Assets
OtherAssets
134002000 usd
CY2024Q1 nsa Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
3295228000 usd
CY2023Q4 nsa Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
3668757000 usd
CY2024Q1 nsa Deferred Finance Costs And Debt Premium
DeferredFinanceCostsAndDebtPremium
9681000 usd
CY2023Q4 nsa Deferred Finance Costs And Debt Premium
DeferredFinanceCostsAndDebtPremium
10552000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3285547000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3658205000 usd
CY2024Q1 nsa Longterm Debt Maturities Repayments Of Principal Remainder Of Year Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalRemainderOfYearGross
166435000 usd
CY2024Q1 nsa Longterm Debt Premium Amortization Repayments Of Principal Remainder Of Year
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalRemainderOfYear
2378000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
164057000 usd
CY2024Q1 nsa Long Term Debt Maturities Repayments Of Principal In Year One Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearOneGross
327185000 usd
CY2024Q1 nsa Long Term Debt Premium Amortization Repayments Of Principal In Year One
LongTermDebtPremiumAmortizationRepaymentsOfPrincipalInYearOne
2185000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
325000000 usd
CY2024Q1 nsa Longterm Debt Maturities Repayments Of Principal In Year Two Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearTwoGross
377322000 usd
CY2024Q1 nsa Longterm Debt Premium Amortization Repayments Of Principal In Year Two
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearTwo
1840000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
375482000 usd
CY2024Q1 nsa Longterm Debt Maturities Repayments Of Principal In Year Three Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearThreeGross
355369000 usd
CY2024Q1 nsa Longterm Debt Premium Amortization Repayments Of Principal In Year Three
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearThree
1230000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
354139000 usd
CY2024Q1 nsa Longterm Debt Maturities Repayments Of Principal In Year Four Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFourGross
385624000 usd
CY2024Q1 nsa Longterm Debt Premium Amortization Repayments Of Principal In Year Four
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearFour
990000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
384634000 usd
CY2024Q1 nsa Longterm Debt Maturities Repayments Of Principal In Year Five Gross
LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveGross
487789000 usd
CY2024Q1 nsa Longterm Debt Premium Amortization Repayments Of Principal In Year Five
LongtermDebtPremiumAmortizationRepaymentsOfPrincipalInYearFive
380000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
487409000 usd
CY2024Q1 nsa Long Term Debt Maturities Repayments Of Principal After Year Five Gross
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFiveGross
1195504000 usd
CY2024Q1 nsa Long Term Debt Premium Amortization Repayments Of Principal After Year Five
LongTermDebtPremiumAmortizationRepaymentsOfPrincipalAfterYearFive
678000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1194826000 usd
CY2024Q1 nsa Debt Long Term And Short Term Combined Amounts Gross
DebtLongTermAndShortTermCombinedAmountsGross
3295228000 usd
CY2024Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
9681000 usd
CY2024Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
3285547000 usd
CY2024Q1 us-gaap Profit Loss
ProfitLoss
95088000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
40392000 usd
CY2024Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
36061000 usd
CY2023Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
11433000 usd
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
59027000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
28959000 usd
CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
5110000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
3962000 usd
CY2024Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
13000 usd
CY2023Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
17000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
53904000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Basic
UndistributedEarningsLossAvailableToCommonShareholdersBasic
24980000 usd
CY2024Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
35218000 usd
CY2023Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
11305000 usd
CY2024Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
89122000 usd
CY2023Q1 us-gaap Undistributed Earnings Loss Available To Common Shareholders Diluted
UndistributedEarningsLossAvailableToCommonShareholdersDiluted
36285000 usd
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
80236000 shares
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
89499000 shares
CY2024Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
37633000 shares
CY2023Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Op Units Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfOPUnitsOutstanding
38736000 shares
CY2024Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Down Reitop Unit Equivalents Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfDownREITOPUnitEquivalentsOutstanding
2120000 shares
CY2023Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Down Reitop Unit Equivalents Outstanding
IncrementalCommonSharesAttributableToDilutiveEffectOfDownREITOPUnitEquivalentsOutstanding
2120000 shares
CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
128000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
76000 shares
CY2024Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Subordinated Performance Units And Down Reit Subordinated Performance Unit Equivalents
IncrementalCommonSharesAttributableToDilutiveEffectOfSubordinatedPerformanceUnitsAndDownREITSubordinatedPerformanceUnitEquivalents
18031000 shares
CY2023Q1 nsa Incremental Common Shares Attributable To Dilutive Effect Of Subordinated Performance Units And Down Reit Subordinated Performance Unit Equivalents
IncrementalCommonSharesAttributableToDilutiveEffectOfSubordinatedPerformanceUnitsAndDownREITSubordinatedPerformanceUnitEquivalents
18191000 shares
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
138148000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
148622000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.24
CY2024Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
25000000 usd

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