- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 25, 2024 | 124.87M sh |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.87B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.06B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.21B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.28B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 122.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 117.63M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $56.39M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $102.85M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $50.79M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $85.52M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $8.94M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $27.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.12M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.26M |