- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.42B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.3B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $17.06M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $26.1M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $117.5M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $137.59M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $175.54M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $168.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $261.16M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $349.22M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.76B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $3.71B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $266.96M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $282.29M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.95B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 103.21M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 103.24M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $44.03M |
| Capex | Q3 2024 · Sep 30, 2023 | $512.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $335.4M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.60 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.99 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.07 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $91.85M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $277.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $35.52M |
| Net Income | Q3 2024 · Sep 30, 2023 | $119.71M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $122.54M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $386.73M |
| Revenue | Q3 2024 · Sep 30, 2023 | $411.61M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.26B |