- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 8, 2024 | 86.25M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 85.53M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 87.71M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 91.25M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 93.16M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $458.94M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $161.01M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $965.82M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $968.47M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $4.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $6M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $595.96M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $267.22M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $251.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $245.59M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $231.3M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $226.14M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $243.53M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $242.18M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $255.25M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $217.64M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $855.41M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $884.5M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.85B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.9B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $907.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $931.53M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.1B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.12B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.88 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.93 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $18.46M |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $57.75M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $16.12M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $48.85M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | $11.15M |
| Net Income | Q3 2024 · Jun 30, 2024 | $9.17M |
| Net Income | Q3 2024 · Mar 31, 2024 | $4.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $26.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | $82.11M |
| Net Income | Q3 2024 · Jun 30, 2023 | $27.4M |
| Net Income | Q3 2024 · Mar 31, 2023 | $28.07M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $11.43M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $66.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $52.45M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $157.77M |
| Revenue | Q3 2024 · Sep 30, 2024 | $187.85M |
| Revenue | Q3 2024 · Sep 30, 2024 | $568.39M |
| Revenue | Q3 2024 · Sep 30, 2023 | $206.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $615.79M |