- Filed
- Oct 25, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 19, 2023 | 126M sh |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.28B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.3B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.81B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.62B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.17B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3B |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $5.6M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $7.44M |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 132.74M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 132.35M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $54.22M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $133.04M |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.33 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.34 |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $5.2M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $16.15M |
| Net Income | Q3 2023 · Sep 30, 2022 | $18.52M |
| Net Income | Q3 2023 · Sep 30, 2022 | $41.67M |
| Net Income | Q3 2023 · Jun 30, 2022 | $11.51M |
| Net Income | Q3 2023 · Mar 31, 2022 | $11.64M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $34.46M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $87.74M |
| Revenue | Q3 2023 · Sep 30, 2022 | $78.04M |
| Revenue | Q3 2023 · Sep 30, 2022 | $232.74M |