- 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 | 89.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 89.32M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 89.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 88.25M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $36.03M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $35.93M |
| Capex | Q3 2024 · Sep 30, 2024 | $3.17M |
| Capex | Q3 2024 · Sep 30, 2023 | $10.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $61.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $77.46M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.5B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.38B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $407.89M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $133.03M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.23B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.2B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.2B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.16B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.16B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $992.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $10.45B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $10.18B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.68B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $11.38B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.57 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.59 |
| Net Income | Q3 2024 · Sep 30, 2024 | $20.14M |
| Net Income | Q3 2024 · Sep 30, 2024 | $51.18M |
| Net Income | Q3 2024 · Sep 30, 2023 | $22.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.11M |