- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 18.39M sh |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $120.1M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $123.37M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $157.86M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $167.73M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $68.33M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $74.97M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $671.14M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $680.87M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $5.5M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.61M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 19.63M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $107.09M |
| Capex | Q3 2024 · Sep 30, 2023 | $32.16M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $134.41M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $502.45M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $481.81M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $463.41M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $538.95M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.27 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.26 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.34 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.09M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $77.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $24.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $64.25M |
| Net Income | Q3 2024 · Jun 30, 2023 | $22.41M |
| Net Income | Q3 2024 · Mar 31, 2023 | $17.67M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $31.9M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $84.77M |
| Revenue | Q3 2024 · Sep 30, 2023 | $132.97M |
| Revenue | Q3 2024 · Sep 30, 2023 | $373.29M |