- 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 · Oct 18, 2024 | 24.57M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $61.4M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $285.84M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $209.62M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $470.73M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $472.7M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $383.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $329.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.19B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.13B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $168.48M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $167.71M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 23.95M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $44.14M |
| Capex | Q3 2024 · Sep 30, 2023 | $27.32M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $87.17M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.59B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.6B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.64B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.77 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.31 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $97.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $292.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $18.46M |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.66M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $25.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $41.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $285.94M |
| Revenue | Q3 2024 · Sep 30, 2023 | $830.22M |