- Filed
- Nov 7, 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 | 93.78M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $248.11M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.3M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.77B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.46B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $84.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $93.58M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.8B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.5B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.22B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.5B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $98.68M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $117.96M |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.31 |
| Net Income | Q3 2024 · Sep 30, 2023 | $29.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $85.5M |