- Filed
- Nov 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 12, 2024 | 114.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 114.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 114.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 114.91M sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $527.29M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $107.05M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $701.31M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $912.59M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $41.01M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $69.87M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $749.98M |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $968.77M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $1.61B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.08B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.12 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.05 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.41 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.05 |
| Net Income | Q3 2024 · Sep 30, 2024 | $13.62M |
| Net Income | Q3 2024 · Sep 30, 2024 | $80.19M |
| Net Income | Q3 2024 · Sep 30, 2023 | $47.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $120.31M |