- Filed
- Oct 29, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 169.71M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $494.7M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $494.4M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $900K |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $900K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $187.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $136.7M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $279.2M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $220.9M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.12B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.06B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $755.1M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $667.8M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.7B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.67B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 176.14M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 177.44M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $100.2M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $36.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $195.7M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.61B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.59B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.6B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.62B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.24 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.57 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $92.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $277.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $41.4M |
| Net Income | Q3 2024 · Sep 30, 2023 | $98.8M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $60.1M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $158.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $169.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $492.2M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $228.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $681.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $398.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.17B |