- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 42.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 43.08M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.81M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.77M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $44.63M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $44.34M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $313.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $397.08M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $373.32M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $372.4M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $546.22M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $622.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $588.39M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $323.01M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.14B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $2.03B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.93B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.83B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.86B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.74B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $16.13B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $17.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $18.27B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $19.41B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.44 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.47 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.37 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.38 |
| Net Income | Q3 2024 · Sep 30, 2024 | $64.15M |
| Net Income | Q3 2024 · Sep 30, 2024 | $155.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $48.09M |
| Net Income | Q3 2024 · Sep 30, 2023 | $150.28M |