- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 7, 2024 | 134.79M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.9B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $319.92M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.01B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $366.17M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $4.04B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $831.69M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $48.54M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $70.03M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.74M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 25.29M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $23.27M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $47.04M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $390.57M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $383.96M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $382.52M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $372.42M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.21 |
| Net Income | Q3 2024 · Sep 30, 2023 | $15M |
| Net Income | Q3 2024 · Sep 30, 2023 | $37.11M |