- Filed
- Oct 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 238.49M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 249.45M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 249.23M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 239.9M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 239.15M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $165.49M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $156.85M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $205.91M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $202.35M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.97B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.82B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $195.77M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $7.73M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $2.82B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $2.87B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $2.26B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $2.1B |
| Total Assets | Q3 2023 · Sep 30, 2023 | $5.21B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $5.1B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.15 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.41 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.05 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.15 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.28 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.41 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $9.77M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $31.13M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $10.08M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $30.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $138.55M |
| Revenue | Q3 2023 · Sep 30, 2023 | $407.99M |
| Revenue | Q3 2023 · Sep 30, 2022 | $131.51M |
| Revenue | Q3 2023 · Sep 30, 2022 | $394.07M |