- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 99.74M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $672.16M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $771.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $939.58M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $990.05M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.57B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.9B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 84.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 82.6M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $1.51M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $97.43M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $140.63M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $96.2M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $26.39M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.74B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.65B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.6B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.23B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.36 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.13 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $9.12M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $28.21M |
| Net Income | Q3 2024 · Sep 30, 2023 | $30.32M |
| Net Income | Q3 2024 · Sep 30, 2023 | $93.9M |
| Net Income | Q3 2024 · Jun 30, 2023 | $40.25M |
| Net Income | Q3 2024 · Mar 31, 2023 | $23.33M |
| Revenue | Q3 2024 · Sep 30, 2023 | $82.92M |
| Revenue | Q3 2024 · Sep 30, 2023 | $237.11M |