- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 28, 2023 | 86.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 85.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 85.64M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 84.86M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 84.86M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $35.35M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $32.09M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $71.91M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $81.33M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $847.73M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $854.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.16M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.41M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $7.61M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $922.83M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $960.51M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $968.92M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $967.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $1.91B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $1.95B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.23 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.09 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | −$0.12 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.13 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.24 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.67M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $27.97M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $9.37M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $26.39M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$6.18M |
| Net Income | Q3 2023 · Sep 30, 2023 | −$4.89M |
| Net Income | Q3 2023 · Sep 30, 2022 | $12.98M |
| Net Income | Q3 2023 · Sep 30, 2022 | $25.55M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $8.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $25.62M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $20.68M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $51.6M |