- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 112.69M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.39B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.42B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.49B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.48B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.68B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.7B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.25B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $4.24B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 112.17M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $95.1M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $209.64M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $204.24M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $12.34M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.94 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.96 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.94 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.96 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $10.58M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $31.42M |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.95M |
| Revenue | Q3 2024 · Sep 30, 2023 | $42.01M |