- 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 1, 2024 | 31.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 31.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 31.68M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.56M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $23M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $20.2M |
| Capex | Q3 2024 · Sep 30, 2024 | $2.29M |
| Capex | Q3 2024 · Sep 30, 2023 | $2.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $67.81M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $80.36M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $207.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $390M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $214.14M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $355.15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $197.63M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $145.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.01B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $971.89M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $959.91M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $949.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $897.22M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $899.45M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $896.43M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $646.66M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.95B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.97B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.59 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.04 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.78 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.05 |
| Net Income | Q3 2024 · Sep 30, 2024 | $18.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $58.9M |
| Net Income | Q3 2024 · Jun 30, 2024 | $19.7M |
| Net Income | Q3 2024 · Mar 31, 2024 | $20.63M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | $64.41M |
| Net Income | Q3 2024 · Jun 30, 2023 | $23.78M |
| Net Income | Q3 2024 · Mar 31, 2023 | $16.27M |