- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 161.12M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.08B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.07B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $536.25M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $361.04M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $466.71M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $423.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.31B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.28B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.22B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 201.22K sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 214.59K sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $327.91M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $63.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $29.3M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $408.84M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.96B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.9B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.07B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.48 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.48 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.86 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $98.39M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $294.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | $96.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $400.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $134.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $589.81M |
| Revenue | Q3 2024 · Sep 30, 2023 | $713.24M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.19B |