- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 933K sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $60M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $143M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.6B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.37B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $226M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $464M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $347M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $245M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.67B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $72M |
| Capex | Q3 2024 · Sep 30, 2023 | $343M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $343M |
| Net Income | Q3 2024 · Sep 30, 2023 | $31M |
| Net Income | Q3 2024 · Sep 30, 2023 | $102M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $160M |