- 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 28, 2024 | 182.21M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.93B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.62B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $70.04M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.3B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.37B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.2B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.84B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.57B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.28B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 181.16M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 180.07M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $199.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $299.51M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $35.83M |
| Net Income | Q3 2024 · Sep 30, 2023 | $50.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $151.11M |