- 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 · Nov 6, 2024 | 123.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 123.36M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 123.24M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 122.41M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 121.83M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $153.81M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $135.06M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$517.52M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $129.76M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.44B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.75B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $151.34M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $141.45M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $77.19M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $60.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.91B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $1.92B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.91B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.89B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.87B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.81B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.55B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.85B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.46B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.76B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.10 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.60 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.78 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.78 |
| Net Income | Q3 2024 · Sep 30, 2024 | $42.16M |
| Net Income | Q3 2024 · Sep 30, 2024 | $135.84M |
| Net Income | Q3 2024 · Sep 30, 2023 | $73.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $217M |