- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 91.36M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.06B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.07B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $7.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $9.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.36B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.32B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $894.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $773.6M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.46B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.41B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.97B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 91.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 91.8M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $67.6M |
| Capex | Q3 2024 · Sep 30, 2023 | $75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $47.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.52 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $161M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $529.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $5.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $47.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $34.3M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $153.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $195.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $683.6M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $558.4M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.74B |
| Revenue | Q3 2024 · Sep 30, 2023 | $753.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.42B |