- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 92.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 92.7M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 93.2M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 92.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 92.4M sh |
| Capex | Q3 2024 · Sep 30, 2024 | $108.3M |
| Capex | Q3 2024 · Sep 30, 2023 | $102.2M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $56.4M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $193.3M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $34.3M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $35.3M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.55B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.52B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $698.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $718M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.93B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.83B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $837.7M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $671.5M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.48B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.35B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.15 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.39 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $224.6M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $668.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $217.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $654.2M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $78.4M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $24.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $40.2M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $244.1M |
| Gross Profit | Q3 2024 · Sep 30, 2024 | $757M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $245.7M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $757.8M |
| Revenue | Q3 2024 · Sep 30, 2024 | $648.4M |
| Revenue | Q3 2024 · Sep 30, 2024 | $1.97B |
| Revenue | Q3 2024 · Sep 30, 2023 | $653.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.01B |