- Filed
- Oct 22, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 18, 2024 | 31.08M sh |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $656.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $245.45M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $1.04B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $925.13M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.2B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.1B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.03B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $593.83M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.08B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.66B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.76M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 31.84M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $144.02M |
| Capex | Q3 2024 · Sep 30, 2023 | $26.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $276.98M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $470.91M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $391.06M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $347.26M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $386.39M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.22 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $6.42 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $6.65 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $41.41M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $118.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $70.55M |
| Net Income | Q3 2024 · Sep 30, 2023 | $204.51M |
| Net Income | Q3 2024 · Jun 30, 2023 | $61.07M |
| Net Income | Q3 2024 · Mar 31, 2023 | $72.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $84.91M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $249.51M |
| Revenue | Q3 2024 · Sep 30, 2023 | $492.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.39B |