- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 53.71M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $827M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $885.37M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $76.75M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $72.9M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.61B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.34B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.88B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.59B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $2.22B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $1.89B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.24B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.83B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.35M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 54.17M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.58M |
| Capex | Q3 2024 · Sep 30, 2023 | $82.5M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$7.15M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $160.74M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $248.69M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.2B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.15B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.11B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.63 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.90 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.66 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $84.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $247.98M |
| Net Income | Q3 2024 · Sep 30, 2023 | $48.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $88.49M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $88.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $178.23M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $173.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $430.89M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.36B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $3.77B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.53B |
| Revenue | Q3 2024 · Sep 30, 2023 | $4.2B |