- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 102.08M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $305.56M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $318M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $9.28B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $8.87B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $11.16B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.77B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 102.26M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 102.2M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $107.31M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $104.92M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.85B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.94B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.99B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.64 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.64 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.34 |
| Net Income | Q3 2024 · Sep 30, 2023 | −$56.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$9.58M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$25.93M |
| Net Income | Q3 2024 · Mar 31, 2023 | $72.78M |