- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 5, 2024 | 37.8M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $640.25M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $575.56M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $16.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $14.07M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $321.43M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $166.62M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $222.36M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $205.98M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.42B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.25B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.21B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.07M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 37.06M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $45.29M |
| Capex | Q3 2024 · Sep 30, 2023 | $136.13M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $56.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $771.34M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $755.07M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $730.85M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $709.55M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.85 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.82 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.85 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.82 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.98M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $66.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $31.57M |
| Net Income | Q3 2024 · Sep 30, 2023 | $104.49M |
| Net Income | Q3 2024 · Jun 30, 2023 | $38.52M |
| Net Income | Q3 2024 · Mar 31, 2023 | $34.41M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $51.75M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $161.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $151.7M |
| Revenue | Q3 2024 · Sep 30, 2023 | $470.52M |