- Filed
- Nov 3, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 125.9M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $133.09M |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $132.29M |
| Capex | Q3 2023 · Sep 30, 2023 | $101.09M |
| Capex | Q3 2023 · Sep 30, 2022 | $111.44M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $406.4M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $413.78M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $4.37M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $14.49M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $256.17M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $196.47M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3.87B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.62B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $199.59M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $203.92M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.91B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $4.97B |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $35.08M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $95.43M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $27.68M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $82.66M |
| Net Income | Q3 2023 · Sep 30, 2023 | $51.2M |
| Net Income | Q3 2023 · Sep 30, 2023 | $203.27M |
| Net Income | Q3 2023 · Sep 30, 2022 | $59.63M |
| Net Income | Q3 2023 · Sep 30, 2022 | $131.14M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $115.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $378.15M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $111.88M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $279.37M |