- 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 · Nov 1, 2024 | 47.44M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $897.6M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $147.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $437.8M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $410M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $6.65B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $6.29B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $8.03B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $6.45B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $11.05B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $9.65B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $8.41B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $6.86B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $17.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $16.06B |
| Net Income | Q3 2024 · Sep 30, 2024 | $155.1M |
| Net Income | Q3 2024 · Sep 30, 2024 | $305.6M |
| Net Income | Q3 2024 · Sep 30, 2023 | $59.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $53M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.39M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.32M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $39.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$153.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.11 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $119.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $286.1M |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.11B |
| Revenue | Q3 2024 · Sep 30, 2023 | $14.88B |