- Filed
- Nov 7, 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 | 174.96M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 155.55M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 138.6M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 105.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 95.86M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2024 | $120.43M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $54.58M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$1.11B |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | −$824.1M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.49B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.03B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $135.28M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $68.81M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2022 | $28.07M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $2.76B |
| Stockholders Equity | Q3 2024 · Jun 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.78B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.56B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.22B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.61B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.1B |
| Total Assets | Q3 2024 · Sep 30, 2024 | $5.37B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.91B |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $1.45 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.50 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.35 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $1.45 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.50 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.35 |
| Net Income | Q3 2024 · Sep 30, 2024 | $69.68M |
| Net Income | Q3 2024 · Sep 30, 2024 | $201.5M |
| Net Income | Q3 2024 · Sep 30, 2023 | $52.48M |
| Net Income | Q3 2024 · Sep 30, 2023 | $129.24M |