- 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 | 206.4M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.88B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $480M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $717M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.75B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.81B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.47B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.65B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.17B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.42B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 212M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 216M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $180M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $120M |
| Capex | Q3 2024 · Sep 30, 2023 | $195M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $377M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.13 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.42 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $50M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$90M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $85M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $67M |
| Revenue | Q3 2024 · Sep 30, 2023 | $679M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.04B |