- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 30.52M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $455.04M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $467.24M |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $18.75M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $15.63M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $45.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $36.81M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $561.32M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $547.15M |
| Current Assets | Q3 2024 · Sep 28, 2024 | $1.32B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.23B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $2.36B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.29B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.56M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.54M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $32.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $149.11M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.13B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.09B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.04B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.28 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.29 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.51 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $119.01M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $353.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $40.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $78.98M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $64.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $137.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $183.22M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $491.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $304.97M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $944.29M |
| Revenue | Q3 2024 · Sep 30, 2023 | $488.19M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.44B |