- Filed
- Nov 12, 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 | 42.16M sh |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $22.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2023 | $22.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $429.82M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $571.01M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $361.26M |
| Current Liabilities | Q3 2024 · Sep 30, 2023 | $427.57M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.02B |
| Total Liabilities | Q3 2024 · Sep 30, 2023 | $1.15B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.31B |
| Current Assets | Q3 2024 · Sep 30, 2023 | $1.48B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.7B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.82B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.88M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.89M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $33.68M |
| Capex | Q3 2024 · Sep 30, 2023 | $57.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $398.18M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.67B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.58B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.41B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.43 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $6.98 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $7.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $64.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $197.27M |
| Net Income | Q3 2024 · Sep 30, 2023 | $104.02M |
| Net Income | Q3 2024 · Sep 30, 2023 | $299.19M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $140.21M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $403.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $282.92M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $823.26M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $297.17M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $888.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $580.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.71B |