- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 436.5M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.26B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.92B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.84B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.27B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.36B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $4.01B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $247.5M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $486.38M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.45B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $6.69B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 437.34M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 437.39M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $32.97M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $105.18M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $170.46M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.17 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.03 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.17 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.27M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $12.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$11.04M |
| Net Income | Q3 2024 · Sep 30, 2023 | $75.02M |
| Revenue | Q3 2024 · Sep 30, 2023 | $138.84M |
| Revenue | Q3 2024 · Sep 30, 2023 | $426.42M |