- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 21, 2024 | 57.3M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $142.58M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $145.5M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.05M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $3.95M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $38.97M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $17.23M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $532.07M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $509.63M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.75B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.49B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $768.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $734.75M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.88B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.68B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.2B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.05B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.63B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.18B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.25M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.65M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $291.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.11 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.14 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.38 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $51.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $156.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | $63.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $187.71M |
| Net Income | Q3 2024 · Jun 30, 2023 | $63.99M |
| Net Income | Q3 2024 · Mar 31, 2023 | $59.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $79.79M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $232.54M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $741.07M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $2.16B |
| Revenue | Q3 2024 · Sep 30, 2023 | $940.79M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.75B |