- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.35B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.53B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $181.14M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $20M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $212.65M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $222.2M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $764.75M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $632.55M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.16B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.25B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $858.98M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $848.65M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.94B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 94.59M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 95.21M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $249.57M |
| Capex | Q3 2024 · Sep 30, 2023 | $17.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $285.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$484.46M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | −$471.84M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$471.96M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | −$482.79M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$1.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$1.24 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $87.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $244.47M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $85.44M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $250.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$42.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$118M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$21.48M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$54.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$54.18M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$153.77M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $389.19M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.14B |
| Revenue | Q3 2024 · Sep 30, 2023 | $558.16M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.63B |