- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 135.22M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $260.27M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $181.97M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $196.1M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $24.9B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $25.16B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $29.86B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $29.93B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 134.89M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 134.73M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.38M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $146.01M |
| Capex | Q3 2024 · Sep 30, 2023 | $8.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $272.66M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $4.65B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $4.64B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $4.61B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $4.52B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.12 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.71 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.13 |
| Net Income | Q3 2024 · Sep 30, 2023 | $96.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $286.92M |
| Net Income | Q3 2024 · Jun 30, 2023 | $92.46M |
| Net Income | Q3 2024 · Mar 31, 2023 | $98.31M |