- 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 · Sep 30, 2024 | 61.11M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $4.4M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $4.3M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $229.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $297.4M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $73.7M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $61M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $229.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $195.8M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $584.2M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $618.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $649.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $570.2M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.73B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.62B |
| Dividends Paid | Q3 2024 · Jun 30, 2024 | $7.4M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $6.1M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $17.7M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.4M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.4M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $21.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $955.9M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $923.9M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $860.9M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.81 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.83 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $156M |
| Net Income | Q3 2024 · Sep 30, 2023 | $43.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $111M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $62.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $161.4M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $117.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $330.8M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $328.7M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $943.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $446.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |