- 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 31, 2024 | 18.11M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 18.1M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 18.45M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 18.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.27M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $30.75M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $122.5M |
| Capex | Q3 2024 · Sep 30, 2024 | $126.89M |
| Capex | Q3 2024 · Sep 30, 2023 | $121.03M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $212.36M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $453.82M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $126.9M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $35.34M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $219.6M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $287.81M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $183.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.45B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.47B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.48B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.4B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.43B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.46B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.37B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $392.85M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $367.96M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $926.92M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $788.42M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $917.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.48B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $3.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.91 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $18.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $3.55 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.05 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $19.20 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $20.6M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $68.71M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $24.28M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $73.09M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$6.22M |
| Net Income | Q3 2024 · Sep 30, 2024 | $64.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $73.69M |
| Net Income | Q3 2024 · Sep 30, 2023 | $349.15M |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$14.5M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $62.58M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $85.97M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $411.43M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | −$16.25M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $57.58M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $84.28M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $409.87M |
| Revenue | Q3 2024 · Sep 30, 2024 | $617.9M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.91B |
| Revenue | Q3 2024 · Sep 30, 2023 | $744.6M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.37B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $105.25M |