- Filed
- Oct 25, 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 | 66.54M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $222.82M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $81.79M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $2.39M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $325.52M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $223.64M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $151.57M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.54B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.31B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.03B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.67B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.55B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.63B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.45B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 67.04M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 66.87M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $37.3M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $76.71M |
| Capex | Q3 2024 · Sep 30, 2023 | $231.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $355.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.39 |
| Net Income | Q3 2024 · Sep 30, 2023 | $84.3M |
| Net Income | Q3 2024 · Sep 30, 2023 | $222.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $119.32M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $319.82M |