- Filed
- Oct 31, 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 | 54.12M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $867.8M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.14B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $314.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $1.08B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $7.35B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $7.72B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.27B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $843.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.94B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.75B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $4.21B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $4.77B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.3B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $10.48B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.33M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $239.2M |
| Capex | Q3 2024 · Sep 30, 2023 | $358.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.15B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.99 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $17.92 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $5.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $18.13 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $626.9M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.93B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $389.5M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.41B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.62B |
| Revenue | Q3 2024 · Sep 30, 2023 | $11.47B |