- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 92.88M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $849.8M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $882.2M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $59.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $36.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $497.7M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $542M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.74B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.86B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $794M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $855.4M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.36B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.64B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 96.8M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $21.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $70.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $838M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $830.4M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $809.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $810.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.16 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.40 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $98.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $291.8M |
| Net Income | Q3 2024 · Sep 30, 2023 | $14.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $37.6M |
| Net Income | Q3 2024 · Jun 30, 2023 | $26.4M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$3.7M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $32.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $97.5M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $144.8M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $428.3M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $303.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $915.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $448M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.34B |