- 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 | 40.33M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.2B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.56B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $496.79M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $443.87M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $177.61M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $148.28M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.31B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.25B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.13B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.13B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.03B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $7.06B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 42.58M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 45.54M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $13.98M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $511.91M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.14B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.16B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $2.23B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.35B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.55 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.37 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.56 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.37 |
| Operating Income | Q3 2024 · Sep 30, 2023 | $49.29M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $76.45M |