- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 40.4M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $332.83M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $283.18M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $301.73M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $276.27M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $1.02B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $939.91M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $534.19M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $506.68M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.28B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.27B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.19M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $49.84M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.81M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $36.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $158.48M |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $145.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $129.8M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.35 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.16M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $95.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $20.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $58.74M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $36.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $97.2M |
| Revenue | Q3 2024 · Sep 30, 2023 | $450.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.27B |