- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 141.33M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 141.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 141.1M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 136.31M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 132.97M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $1.46M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $6.43M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $281.02M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $255.87M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $373.55M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $338.89M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $3.82B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $3.58B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $134.17M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $8.77M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $109.83M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.49B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $4.54B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $4.55B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.56B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $4.52B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $4.35B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $4.27B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $4B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $4.16B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.91B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $8.65B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $8.47B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.54 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $1.56 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.54 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.56 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $14.06M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $45.02M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $14.31M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $42.41M |
| Net Income | Q3 2023 · Sep 30, 2023 | $38.47M |
| Net Income | Q3 2023 · Sep 30, 2023 | $188.82M |
| Net Income | Q3 2023 · Jun 30, 2023 | $54.18M |
| Net Income | Q3 2023 · Mar 31, 2023 | $96.17M |
| Net Income | Q3 2023 · Sep 30, 2022 | $76.64M |
| Net Income | Q3 2023 · Sep 30, 2022 | $215.44M |
| Net Income | Q3 2023 · Jun 30, 2022 | $82.74M |
| Net Income | Q3 2023 · Mar 31, 2022 | $56.06M |
| Revenue | Q3 2023 · Sep 30, 2023 | $193.38M |
| Revenue | Q3 2023 · Sep 30, 2023 | $570.97M |
| Revenue | Q3 2023 · Sep 30, 2022 | $182.9M |
| Revenue | Q3 2023 · Sep 30, 2022 | $526.24M |