- Filed
- Oct 21, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 17, 2024 | 69.57M sh |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.36B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.4B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.36B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.14B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $6.77B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $7.55B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $135.9M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $108.04M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 69.12M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 69.11M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $89.14M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $118.87M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.51 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $4.79M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $14.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | $27.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$17.96M |