- Filed
- Oct 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $159.59M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $73.96M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $348.04M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $347.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $263.14M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $287.34M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $900.63M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $947.75M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $723.19M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $720.73M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.1B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $383.18M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $376.96M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 83.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 84.5M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $112.01M |
| Capex | Q3 2024 · Sep 30, 2023 | $5.8M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $182.2M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.1B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.13B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.11B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.05B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.86 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.44 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.86 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.44 |
| Net Income | Q3 2024 · Sep 30, 2023 | $75.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $216.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $101.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $284.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $402.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.22B |