- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 15, 2024 | 106.02M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.36B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.43B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.59B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.52B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.03B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $25.12M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $16.9M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.83M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 107.76M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $158.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $284.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.03 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.87M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $30.67M |
| Net Income | Q3 2024 · Sep 30, 2023 | $23.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $112M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $139.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $427.91M |
| Revenue | Q3 2024 · Sep 30, 2023 | $207.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $627.14M |