- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2024 · Sep 30, 2024 | $167.96M |
| Capex | Q3 2024 · Sep 30, 2024 | $259.86M |
| Capex | Q3 2024 · Sep 30, 2023 | $56.23M |
| Capex | Q3 2024 · Sep 30, 2023 | $123.73M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $985.52M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.68B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.49B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.22B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $4.22B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 266.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 265.27M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $13.11M |
| Dividends Paid restated | Q3 2024 · Sep 30, 2023 | $5.68M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $16.98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $196.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $354M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $264.43M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.25 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.25 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $42.26M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $105.93M |