- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Sep 30, 2024 | 116.16M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 116.15M sh |
| Dividends Paid | 2024 · Sep 30, 2024 | $174.93M |
| Dividends Paid | 2023 · Sep 30, 2023 | $179.74M |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $311.81M |
| Operating Cash Flow | 2023 · Sep 30, 2023 | $333.82M |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $434.56M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $448.3M |
| Cash And Equivalents | 2023 · Sep 30, 2023 | $594.62M |
| Cash And Equivalents | 2022 · Dec 31, 2022 | $600.99M |
| Stockholders Equity | 2024 · Sep 30, 2024 | $1.44B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | 2023 · Sep 30, 2023 | $1.69B |
| Stockholders Equity | 2022 · Dec 31, 2022 | $1.79B |
| Current Liabilities | 2024 · Sep 30, 2024 | $829.01M |
| Current Liabilities | 2023 · Dec 31, 2023 | $607.78M |
| Total Liabilities | 2024 · Sep 30, 2024 | $7.15B |
| Total Liabilities | 2023 · Dec 31, 2023 | $7.13B |
| Current Assets | 2024 · Sep 30, 2024 | $1.04B |
| Current Assets | 2023 · Dec 31, 2023 | $982.18M |
| Total Assets | 2024 · Sep 30, 2024 | $8.59B |
| Total Assets | 2023 · Dec 31, 2023 | $8.71B |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.28 |
| Eps Diluted | 2023 · Sep 30, 2023 | $0.40 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.28 |
| Eps Basic | 2023 · Sep 30, 2023 | $0.40 |
| Net Income | 2024 · Sep 30, 2024 | $39.16M |
| Net Income | 2023 · Sep 30, 2023 | $48.9M |
| Operating Income | 2024 · Sep 30, 2024 | $307.67M |
| Operating Income | 2023 · Sep 30, 2023 | $291.5M |
| Revenue | 2024 · Sep 30, 2024 | $918.74M |
| Revenue | 2023 · Sep 30, 2023 | $858.58M |