- Filed
- Nov 4, 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 | 108.42M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.34B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.43B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $911.44M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $911.2M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.46B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.54B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.84B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.94B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $37.84M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $55.31M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 105.65M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 105.51M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $19.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $123.17M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.11 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.13M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $25.23M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $16.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $58.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $181.82M |
| Revenue | Q3 2024 · Sep 30, 2023 | $558.69M |