- Filed
- Nov 8, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 76.94M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $10.03M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $398M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $427.99M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $27.5M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $9.47M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $4.84M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $171.69M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $223.18M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $136.86M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $140.8M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $1.59B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $1.61B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 75.66M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 76.16M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $62.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $119.64M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $708.12M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $760.58M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $752.94M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $800.49M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.60 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.33 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.99M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $75.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$45.06M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$25.15M |
| Net Income | Q3 2024 · Jun 30, 2023 | $25.77M |
| Net Income | Q3 2024 · Mar 31, 2023 | −$5.86M |
| Revenue | Q3 2024 · Sep 30, 2023 | $222.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $647.05M |