- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 28, 2024 | 0 sh |
| Dividends Paid | Q3 2024 · Sep 28, 2024 | $231.63M |
| Dividends Paid | Q3 2024 · Jan 31, 2024 | $231.6M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $4.42B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.38B |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $205M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $158.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $468.88M |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $1B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $800.39M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $6.64B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.29B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $1.65B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.64B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $7.44B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.93B |
| Capex | Q3 2024 · Sep 30, 2023 | $125.7M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $181.62M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.68B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $1.69B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.73B |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $228.62M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $703.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $2.74M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$48.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $94.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $199.26M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $333.07M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $912.77M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.09B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.22B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.42B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.13B |