- Filed
- Oct 31, 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 | 150.68M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $129.84M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $112.24M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $897.67M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $950.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $411.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $453.21M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.03B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.18B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $261.04M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $224.41M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.13B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $89.39M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $130.86M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 157.8M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 157.67M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $2.32M |
| Capex | Q3 2024 · Sep 30, 2023 | $26.74M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $187.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.23 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.42 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.77M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $34.05M |
| Net Income | Q3 2024 · Sep 30, 2023 | $36.16M |
| Net Income | Q3 2024 · Sep 30, 2023 | $65.73M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $58.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $228.83M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $291.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $810.36M |
| Revenue | Q3 2024 · Sep 30, 2023 | $361.53M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.07B |