- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 31, 2024 | 121.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 127.98M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 133.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 145.47M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 153.61M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $125.31M |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $153.29M |
| Capex | Q3 2024 · Sep 30, 2024 | $64.48M |
| Capex | Q3 2024 · Sep 30, 2023 | $30.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $72.66M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $75.17M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $211.14M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $272.52M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $496.62M |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $556.03M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $586.99M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $554.8M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $589.18M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $670.8M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $672.53M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $664.86M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.32B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.38B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.82B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.93B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | −$0.02 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.07 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.35 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $49.83M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $150.84M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $48.83M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $141.57M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$2.73M |
| Net Income | Q3 2024 · Sep 30, 2024 | $64.78M |
| Net Income | Q3 2024 · Jun 30, 2024 | $13.17M |
| Net Income | Q3 2024 · Mar 31, 2024 | $54.34M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$10.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.85M |
| Net Income | Q3 2024 · Jun 30, 2023 | $20.63M |
| Net Income | Q3 2024 · Mar 31, 2023 | $42.72M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $13.9M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $142.11M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $13.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $140.35M |
| Revenue | Q3 2024 · Sep 30, 2024 | $183.52M |
| Revenue | Q3 2024 · Sep 30, 2024 | $719.63M |
| Revenue | Q3 2024 · Sep 30, 2023 | $213.15M |
| Revenue | Q3 2024 · Sep 30, 2023 | $734.99M |