- Filed
- Oct 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2024 | 46.21M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $660.17M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $859.15M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $28.28B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.16B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $31.63B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $28.36B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 48.72M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $60.22M |
| Capex | Q3 2024 · Sep 30, 2023 | $12.65M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $186.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $3.08B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $3.08B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $3.06B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.18 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.20 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.19 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.24 |
| Net Income | Q3 2024 · Sep 30, 2023 | $61.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $168.99M |