- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 8, 2023 | 232.7M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 231.76M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 230.96M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 216.57M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 207.6M sh |
| Stock Repurchased | Q3 2023 · Sep 30, 2023 | $27.41M |
| Stock Repurchased | Q3 2023 · Sep 30, 2022 | $23.57M |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $82.76M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $70.89M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $154.15M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $37.47M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.16B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.22B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $69.98M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $54.85M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.69B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.68B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.68B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.67B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.62B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.56B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $1.5B |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $1.51B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $1.27B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $1.31B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.96B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.98B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.17 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.44 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.34 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.44 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.10 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.34 |
| Net Income | Q3 2023 · Sep 30, 2023 | $39.14M |
| Net Income | Q3 2023 · Sep 30, 2023 | $101.77M |
| Net Income | Q3 2023 · Sep 30, 2022 | $22.69M |
| Net Income | Q3 2023 · Sep 30, 2022 | $69.66M |