- 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 · Oct 23, 2024 | 42.36M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $625.63M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $645.09M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $36.97M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.93M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $256.46M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $236.31M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $958.8M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $936.62M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.01B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.23M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.24M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $51.9M |
| Capex | Q3 2024 · Sep 30, 2023 | $67.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $106.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.06B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.05B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $999.6M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.35 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.75 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.36 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $69.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $213.51M |
| Net Income | Q3 2024 · Sep 30, 2023 | $31.54M |
| Net Income | Q3 2024 · Sep 30, 2023 | $99.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $44.53M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $146.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $250.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $746.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $363.83M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.11B |