- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 20, 2023 | 61.24M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 60.48M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 60.04M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 56.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 55.54M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $115.05M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $102.98M |
| Capex | Q3 2023 · Sep 30, 2023 | $407.17M |
| Capex | Q3 2023 · Sep 30, 2022 | $386.34M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $426.92M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $309.27M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $2.54B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $2.47B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $5.09M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.49M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $9.07M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $2.82M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.74B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $2.69B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.67B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $2.54B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $2.46B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $2.34B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $569.51M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $620.85M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.69B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $4.65B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $358.35M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $538.82M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $7.43B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $7.32B |
| Total Assets | Q3 2023 · Sep 30, 2022 | $7.11B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.48 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.85 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.47 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $2.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.48 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.85 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.48 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $2.12 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $29.36M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $94.06M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $28.15M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $87.01M |
| Net Income | Q3 2023 · Sep 30, 2023 | $29.34M |
| Net Income | Q3 2023 · Sep 30, 2023 | $110.99M |
| Net Income | Q3 2023 · Sep 30, 2022 | $27.37M |
| Net Income | Q3 2023 · Sep 30, 2022 | $116.26M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $55.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $197.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $48.29M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $179.85M |
| Revenue | Q3 2023 · Sep 30, 2023 | $321.09M |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.07B |
| Revenue | Q3 2023 · Sep 30, 2022 | $335.07M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.05B |