- Filed
- Nov 1, 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 | 49.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 50.05M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 49.97M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.48M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 49.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $4.5M |
| Capex | Q3 2024 · Sep 30, 2024 | $2.59M |
| Capex | Q3 2024 · Sep 30, 2023 | $6.95M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $71.26M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $71.18M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $236.94M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $255.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $771.71M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $727.88M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $708.14M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $643.05M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $651.48M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $608.6M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.81B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.67B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.58B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.38B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.39 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.99 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.00 |
| Net Income | Q3 2024 · Sep 30, 2024 | $19.65M |
| Net Income | Q3 2024 · Sep 30, 2024 | $56.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $16.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $49.02M |