- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 110.69M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.42B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.44B |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $9.19M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $568.29M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $566.79M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.68B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.73B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.32B |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 106.62K sh |
| Stock Issued | Q3 2024 · Sep 30, 2023 | 106.62K sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 106.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 105.99M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $76.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $152.11M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.70 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.71 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $54.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.62M |
| Net Income | Q3 2024 · Sep 30, 2023 | $75.37M |