- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 103.88M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.52B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.24B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $514.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.81M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.65B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.32B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.73B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.14B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 35.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.11M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.84M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$1.12B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.11B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $906.47M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $812.32M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $546.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.74 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.74 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.07 |
| Net Income | Q3 2024 · Sep 30, 2023 | $61.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $122.55M |