- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 14.98M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $238.45M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $263.96M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $264.78M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $312.05M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $533.68M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $560.22M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $490.44M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $500.84M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.77B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.67B |
| Revenue | Q3 2024 · Sep 30, 2024 | $391.41M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.12B |
| Revenue | Q3 2024 · Sep 30, 2023 | $333.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $965.07M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 15.18M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $27.77M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $17.45M |
| Capex | Q3 2024 · Sep 30, 2023 | $45.08M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $221.74M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.02B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $952.08M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $798.72M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.93 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $12.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.97 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $12.14 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $99.6M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $294.68M |
| Net Income | Q3 2024 · Sep 30, 2023 | $74.96M |
| Net Income | Q3 2024 · Sep 30, 2023 | $182.46M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $86.85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $229.18M |