- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 27.43M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $68.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $157.55M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $94.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $174.38M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $588.45M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $914.55M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $105.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $409.44M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.45B |
| Revenue | Q3 2024 · Sep 30, 2024 | $161.23M |
| Revenue | Q3 2024 · Sep 30, 2024 | $502.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $257.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $822.46M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.79M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 30.9M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $9.13M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $57.73M |
| Capex | Q3 2024 · Sep 30, 2023 | $71.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $128.33M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $545.58M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $368.04M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $352.47M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $352.92M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $7.83 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $8.58 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $8.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $9.25 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $67.73M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $196.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $241.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | $265.13M |
| Net Income | Q3 2024 · Jun 30, 2023 | $12.28M |
| Net Income | Q3 2024 · Mar 31, 2023 | $11.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $323.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $392.1M |