- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 15.11M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $561.49M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $492.58M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $7.41M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $24.29M |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $310K |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $300K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $100.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $49.23M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $490.8M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $541.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $268.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $293.19M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.08B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.06B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $325.61M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $281.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.75B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.78B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.67M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $11.68M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $9.92M |
| Capex | Q3 2024 · Sep 30, 2023 | $126.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $89.48M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.80 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.80 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $60.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $184.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $6.84M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $9.91M |
| Revenue | Q3 2024 · Sep 30, 2023 | $177.98M |
| Revenue | Q3 2024 · Sep 30, 2023 | $523.98M |