- 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 | 19.19M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $7.14M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $7.23M |
| Capex | Q3 2024 · Sep 30, 2024 | $55.71M |
| Capex | Q3 2024 · Sep 30, 2023 | $36.67M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $368.17M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $11.68M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $120.1M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $191.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $388.12M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $577.93M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.82B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $2.07B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.55B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.99B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.32B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.63B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.63B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.99B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $137.31M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $412.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $124.93M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $376.25M |
| Net Income | Q3 2024 · Sep 30, 2024 | $36.42M |
| Net Income | Q3 2024 · Sep 30, 2024 | $186.99M |
| Net Income | Q3 2024 · Sep 30, 2023 | $25.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $109.57M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $295.58M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2024 | $872.93M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $283.29M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $833.98M |
| Revenue | Q3 2024 · Sep 30, 2024 | $520.42M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2024 · Sep 30, 2023 | $492.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.44B |