- Filed
- Nov 6, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 2, 2023 | 64.42M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $0 |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $151.2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $4.04B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $4.59B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $5.17B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $7.26B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.69B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $12.36B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $203.27M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $201.27M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 68.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 69.25M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $197.12M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $249.63M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | −$0.47 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.11 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | −$0.47 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $21.28M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $69.57M |
| Net Income | Q3 2023 · Sep 30, 2022 | $11.12M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$17.54M |
| Revenue | Q3 2023 · Sep 30, 2022 | $212.46M |
| Revenue | Q3 2023 · Sep 30, 2022 | $601.87M |