- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 22, 2024 | 425.41M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $656.3M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $913.5M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $3.26B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $3.14B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $4.56B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $4.47B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $6.42B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $6.48B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $5.19B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $5.2B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $9.72B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.66B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 450.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 452.9M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $153.7M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$8.1M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.20 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.01 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.01 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $183.8M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $487.7M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $17.5M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $49.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $90M |
| Net Income | Q3 2024 · Sep 30, 2023 | $3.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $211M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $479.3M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.06B |
| Revenue | Q3 2024 · Sep 30, 2023 | $5.75B |