- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 60.48M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $88.13M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $195.81M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.39B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $2.32B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $566.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $537.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.07B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.76B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $537.49M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $646M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.21B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $5.01B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 60.57M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 59.49M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $21.19M |
| Capex | Q3 2024 · Sep 30, 2023 | $448.79M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $170.26M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.59 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.59 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.50 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.04M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $49.53M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $1.39M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $4.76M |
| Net Income | Q3 2024 · Sep 30, 2023 | $35.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | $88.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $37.57M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $114.96M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $60M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $185.56M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $148.05M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $402.52M |