- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 57.82M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.74B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.68B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.83B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.81B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $334.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $377.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.34B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.25B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $483.4M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $468.1M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.66B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.5M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.4M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $116.5M |
| Capex | Q3 2024 · Sep 30, 2023 | $184.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $520M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $125.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $36.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.41 |
| Net Income | Q3 2024 · Sep 30, 2023 | $85.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $195.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $36M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $137.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $33M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $436.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $378.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.48B |