- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 155.93M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 153.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 153.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 152.91M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 152.87M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $94.72M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $96.64M |
| Capex | Q3 2023 · Sep 30, 2023 | $9.07M |
| Capex | Q3 2023 · Sep 30, 2022 | $8.76M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $340.97M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $329.02M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $436.52M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $224.58M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | −$773.36M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | −$807.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $338.32M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $175.62M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.87B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.72B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $694.72M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $492.37M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.1B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $908.59M |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.80 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.70 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.80 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.70 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $27.51M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $81.73M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.04M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $76.27M |
| Net Income | Q3 2023 · Sep 30, 2023 | $52.7M |
| Net Income | Q3 2023 · Sep 30, 2023 | $125.53M |
| Net Income | Q3 2023 · Sep 30, 2022 | $38.86M |
| Net Income | Q3 2023 · Sep 30, 2022 | $110.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $90.51M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $236.45M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $83.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $249.74M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $245.68M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $726.95M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $267.02M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $751.08M |
| Revenue | Q3 2023 · Sep 30, 2023 | $364.11M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.06B |
| Revenue | Q3 2023 · Sep 30, 2022 | $378M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.08B |