- 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 · Nov 1, 2024 | 167.44M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $109.23M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $5.51B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.54B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.09B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.22B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.79B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.8B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.45B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.64B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $523.08M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $526.23M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 166.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 170.55M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $98.22M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $332.21M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.08 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.02 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.83M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $34.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$13.36M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.25M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $163.52M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $490.48M |