- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $731.05M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $745.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $244.36M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $169.9M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.98B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.33B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.23B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.35B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.16B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.08B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.42B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.19B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 4.7M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $132.25M |
| Capex | Q3 2024 · Sep 30, 2023 | $61.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $202.53M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$5.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $32.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$5.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $32.23 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$23.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $152.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$57.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $28.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.11B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.25B |