- Filed
- Oct 28, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 15, 2024 | 32.11M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $900K |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.8M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $202.4M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $98.6M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.18B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.88B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.84B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.72B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.21B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.12B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $3.01B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.74B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.4B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.01B |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $16M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $8.1M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $24.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $58.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $416.5M |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $3.67 |
| Eps Basic restated | Q3 2024 · Sep 30, 2023 | $11.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $389.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.13B |
| Net Income | Q3 2024 · Sep 30, 2023 | $117.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $366.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $162.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $505.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $568.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.68B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.28B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $6.64B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.85B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.32B |