- Filed
- Oct 31, 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 | $394.79M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $392.84M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $276.14M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $401.12M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $281.52M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $314.89M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $415.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $591.27M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.81B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.76B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 187.27M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 189.61M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $66.48M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $608.91M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $19.37M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $57.86M |
| Net Income | Q3 2024 · Sep 30, 2023 | $102.03M |
| Net Income | Q3 2024 · Sep 30, 2023 | $289.86M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $148.13M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $396.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $315.68M |
| Revenue | Q3 2024 · Sep 30, 2023 | $904.35M |