- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 23, 2024 | 65.06M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $602.3M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $597.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $934.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $175M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $160.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $125.4M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $4.1B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.71B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $3.46B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $3.09B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.06B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.48B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.88B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.13B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 65.95M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 65.81M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $22.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $228M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $120M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $201.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $586.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $256.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $622.2M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $468.1M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.23B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.51B |
| Revenue | Q3 2024 · Sep 30, 2023 | $7.19B |