- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 29, 2024 | 36.03M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $427.1M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $316.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $12.49B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $12.15B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $15.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $14.61B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.47B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.12B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 36.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.7M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $86.9M |
| Capex | Q3 2024 · Sep 30, 2023 | $9.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $269M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$2.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$2.03 |
| Net Income | Q3 2024 · Sep 30, 2023 | $8.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$72.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$52.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.52B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.46B |