- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 45.9M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $680.59M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $748.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.14B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.15B |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2024 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Revenue | Q3 2024 · Sep 30, 2023 | $0 |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.34B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $10.26B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 47.61M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $30.46M |
| Capex | Q3 2024 · Sep 30, 2023 | $11.61M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $188.13M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.84 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.95 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.86 |
| Net Income | Q3 2024 · Sep 30, 2023 | $44.87M |
| Net Income | Q3 2024 · Sep 30, 2023 | $135.28M |