- 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 · Sep 30, 2024 | 0 sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $43.93M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $102.05M |
| Capex | Q3 2024 · Sep 30, 2024 | $30.63M |
| Capex | Q3 2024 · Sep 30, 2023 | $19.51M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $383.07M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$172.11M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.85B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.69B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $1.16B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $966.17M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.99B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.96B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.43B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $4.23B |
| Net Income | Q3 2024 · Sep 30, 2024 | $113.9M |
| Net Income | Q3 2024 · Sep 30, 2024 | $197.64M |
| Net Income | Q3 2024 · Sep 30, 2023 | $28.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$258.46M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $161.6M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $283.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$1.24M |
| Operating Income | Q3 2024 · Sep 30, 2023 | −$180.81M |
| Revenue | Q3 2024 · Sep 30, 2024 | $807.34M |
| Revenue | Q3 2024 · Sep 30, 2024 | $2.3B |
| Revenue | Q3 2024 · Sep 30, 2023 | $543.26M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.77B |