- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 30, 2024 | 75.73M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.85B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.82B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.29B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.25B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.69B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.7B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 75.82M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 75.66M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $3.7M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $204.15M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $370.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $172.95M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $107.93M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.66 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.67 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.45 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $13.46M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $42.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $56.26M |
| Net Income | Q3 2024 · Sep 30, 2023 | $127.52M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $87.31M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $225.17M |
| Revenue | Q3 2024 · Sep 30, 2023 | $189.38M |
| Revenue | Q3 2024 · Sep 30, 2023 | $533.69M |