- 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 · Oct 29, 2024 | 35.84M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $11K |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $33.3M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $33.19M |
| Capex | Q3 2024 · Sep 30, 2024 | $1.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $4.56M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $67.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $48.13M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $125.28M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $114.76M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $979.13M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $974.34M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $975.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $919.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $936.97M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $914.45M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $887.72M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $7.71B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $7.65B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $8.73B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.63B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.69 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.55 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.69 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.55 |
| Net Income | Q3 2024 · Sep 30, 2024 | $16.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | $50.63M |
| Net Income | Q3 2024 · Jun 30, 2024 | $16.18M |
| Net Income | Q3 2024 · Mar 31, 2024 | $17.79M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | $91.23M |
| Net Income | Q3 2024 · Jun 30, 2023 | $48.39M |
| Net Income | Q3 2024 · Mar 31, 2023 | $18.15M |