- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 57.4M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $970.42M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.01B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $67.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $32.58M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.3B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.19B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $697.98M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $675.8M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.16B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.87B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.72B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.75M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.03M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $60.91M |
| Capex | Q3 2024 · Sep 30, 2023 | $274.96M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $324.23M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.70 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $79.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $250.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $62.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $161.03M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $93.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $242.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $764.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.29B |