- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 127.89M sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $250M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $500M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $21.13B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $22.44B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $23.78B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $24.93B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 127.94M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 127.9M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $99.47M |
| Capex | Q3 2024 · Sep 30, 2023 | $8.28M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $213.82M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.35B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.36B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.27B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.47 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.46 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.47 |
| Net Income | Q3 2024 · Sep 30, 2023 | $58.22M |
| Net Income | Q3 2024 · Sep 30, 2023 | $187.48M |
| Revenue | Q3 2024 · Sep 30, 2023 | $203.25M |
| Revenue | Q3 2024 · Sep 30, 2023 | $626.8M |