- Filed
- Nov 5, 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 | 59.5M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.37B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $65.54M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $81.77M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $214.18M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $200.99M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.34B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.02B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $880.77M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.77B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.74B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.07B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.19B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.09B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 62.09M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 62.36M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100.27M |
| Capex | Q3 2024 · Sep 30, 2023 | $77.72M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $204.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.97 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.72 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.98 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.74 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $83.05M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $199.11M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $43.31M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $129.07M |
| Net Income | Q3 2024 · Sep 30, 2023 | $60.38M |
| Net Income | Q3 2024 · Sep 30, 2023 | $118.01M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $104.78M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $235.23M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $375.79M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $976.71M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $694.88M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.98B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.07B |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.96B |