- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 53.9M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.77B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.29B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $15.1M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $10M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.12B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.04B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.35B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.31B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.38B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.42M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.41M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $18M |
| Capex | Q3 2024 · Sep 30, 2023 | $311.91M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $455.69M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.19B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.11B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.98B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.92B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.68 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $5.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.69 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.17 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $171.02M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $505.15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $91.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | $279.51M |
| Net Income | Q3 2024 · Jun 30, 2023 | $115.77M |
| Net Income | Q3 2024 · Mar 31, 2023 | $72.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $154.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $465.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.37B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.07B |