- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $3.49B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.49B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.64B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.68B |
| Dividends Paid | Q3 2024 · Dec 31, 2023 | $30.5M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $30.48M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $120.26M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $114.35M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.91M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 61.98M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $2.13M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $4.64M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$110.67M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.88 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.87 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.89 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $18.81M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $60.14M |
| Net Income | Q3 2024 · Sep 30, 2023 | $54.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | $54M |