$HLMN
Hillman Solutions Corp.

2024 Q4 Form 10-Q Financial Statement

#000182249224000164 Filed on November 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $393.3M
YoY Change 3.49%
Cost Of Revenue $203.7M
YoY Change -5.91%
Gross Profit $189.6M
YoY Change 15.95%
Gross Profit Margin 48.21%
Selling, General & Admin $130.3M
YoY Change 16.88%
% of Gross Profit 68.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.95M
YoY Change -38.91%
% of Gross Profit 9.47%
Operating Expenses $130.3M
YoY Change -8.73%
Operating Profit $26.91M
YoY Change 29.41%
Interest Expense -$15.11M
YoY Change -16.41%
% of Operating Profit -56.13%
Other Income/Expense, Net
YoY Change
Pretax Income $11.81M
YoY Change 333.73%
Income Tax $4.372M
% Of Pretax Income 37.03%
Net Earnings $7.434M
YoY Change 63.56%
Net Earnings / Revenue 1.89%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 196.6M shares 196.2M shares
Diluted Shares Outstanding 199.0M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $59.82M
YoY Change 58.86%
Cash & Equivalents $59.82M
Short-Term Investments
Other Short-Term Assets $15.57M
YoY Change -60.38%
Inventory $419.4M
Prepaid Expenses
Receivables $129.6M
Other Receivables $0.00
Total Short-Term Assets $624.4M
YoY Change -2.01%
LONG-TERM ASSETS
Property, Plant & Equipment $221.8M
YoY Change 15.23%
Goodwill $829.2M
YoY Change 0.52%
Intangibles $622.6M
YoY Change -11.63%
Long-Term Investments
YoY Change
Other Assets $14.33M
YoY Change -32.89%
Total Long-Term Assets $1.773B
YoY Change -3.27%
TOTAL ASSETS
Total Short-Term Assets $624.4M
Total Long-Term Assets $1.773B
Total Assets $2.398B
YoY Change -2.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $165.8M
YoY Change -6.22%
Accrued Expenses $82.56M
YoY Change 39.29%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $13.04M
YoY Change 16.01%
Total Short-Term Liabilities $269.1M
YoY Change 6.11%
LONG-TERM LIABILITIES
Long-Term Debt $730.7M
YoY Change -10.76%
Other Long-Term Liabilities $10.58M
YoY Change -34.26%
Total Long-Term Liabilities $741.2M
YoY Change -11.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $269.1M
Total Long-Term Liabilities $741.2M
Total Liabilities $1.216B
YoY Change -7.33%
SHAREHOLDERS EQUITY
Retained Earnings -$217.7M
YoY Change -5.83%
Common Stock $20.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.181B
YoY Change
Total Liabilities & Shareholders Equity $2.398B
YoY Change -2.95%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $7.434M
YoY Change 63.56%
Depreciation, Depletion And Amortization $17.95M
YoY Change -38.91%
Cash From Operating Activities $63.71M
YoY Change -23.74%
INVESTING ACTIVITIES
Capital Expenditures $24.12M
YoY Change 27.49%
Acquisitions
YoY Change
Other Investing Activities -$34.04M
YoY Change 30290.18%
Cash From Investing Activities -$58.16M
YoY Change 205.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 883.0K
YoY Change -101.44%
NET CHANGE
Cash From Operating Activities 63.71M
Cash From Investing Activities -58.16M
Cash From Financing Activities 883.0K
Net Change In Cash 6.439M
YoY Change 94.83%
FREE CASH FLOW
Cash From Operating Activities $63.71M
Capital Expenditures $24.12M
Free Cash Flow $39.59M
YoY Change -38.73%

Facts In Submission

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hlm Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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300000 usd
us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Financing Costs
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us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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59820000 usd
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CY2024Q1 us-gaap Stockholders Equity
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1580000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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1580000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q2 us-gaap Stockholders Equity
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2024Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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7486000 usd
CY2024Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2024Q3 us-gaap Stockholders Equity
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CY2022Q4 us-gaap Stockholders Equity
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CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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CY2023Q2 us-gaap Common Stock Shares Outstanding
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CY2023Q2 us-gaap Stockholders Equity
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CY2023Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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CY2023Q3 us-gaap Common Stock Shares Outstanding
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CY2023Q3 us-gaap Stockholders Equity
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<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Work Sans Medium',sans-serif;font-size:12pt;font-weight:700;line-height:125%">Use of Estimates in the Preparation of Financial Statements:</span></div><div><span style="color:#000000;font-family:'Work Sans',sans-serif;font-size:9pt;font-weight:400;line-height:125%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements and the reported amounts of revenues and expenses for the reporting periods. Actual results may differ from these estimates.</span></div>
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q4 us-gaap Goodwill
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us-gaap Goodwill Written Off Related To Sale Of Business Unit
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CY2024Q3 us-gaap Goodwill
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CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
470791000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
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622562000 usd
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CY2024Q3 us-gaap Adjustment For Amortization
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15354000 usd
us-gaap Adjustment For Amortization
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45857000 usd
CY2023Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
15583000 usd
us-gaap Adjustment For Amortization
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46733000 usd
CY2024Q3 hlm Maximum Amount Of Self Insurance Coverage
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500000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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40868000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.370
us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4372000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.719
us-gaap Effective Income Tax Rate Continuing Operations
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CY2023Q3 us-gaap Income Tax Expense Benefit
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12957000 usd
us-gaap Income Tax Expense Benefit
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3278000 usd
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FinanceLeaseLiabilityAndOtherObligations
10956000 usd
CY2023Q4 hlm Finance Lease Liability And Other Obligations
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9097000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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758553000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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DebtInstrumentUnamortizedDiscount
3154000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4087000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
13039000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
9952000 usd
CY2024Q3 us-gaap Deferred Finance Costs Net
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11694000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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15202000 usd
CY2024Q3 us-gaap Long Term Debt
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730666000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
731708000 usd
CY2024Q3 us-gaap Letters Of Credit Outstanding Amount
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40868000 usd
us-gaap Gains Losses On Extinguishment Of Debt
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hlm Write Off Of Premiums Net Of Deferred Debt Issuance Cost And Discounts
WriteOffOfPremiumsNetOfDeferredDebtIssuanceCostAndDiscounts
1554000 usd
us-gaap Payments Of Financing Costs
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CY2024Q3 us-gaap Operating Lease Cost
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5335000 usd
CY2023Q3 us-gaap Operating Lease Cost
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5011000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
15778000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
16055000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
689000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1003000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2996000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4095000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
657000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
229000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1821000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1204000 usd
CY2024Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
989000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
714000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2875000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1808000 usd
CY2024Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
142000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
405000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
188000 usd
CY2024Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6681000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
20595000 usd
CY2023Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
6243000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
21354000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y7M17D
CY2024Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M8D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M12D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0674
CY2024Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0585
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0704
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0538
CY2024Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8980000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7166000 usd
CY2024Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3547000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2800000 usd
CY2024Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5727000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4512000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9274000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
7312000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15980000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
15119000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
402000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
170000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2698000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1687000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
21818000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3997000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
21229000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3143000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19612000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1926000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
16988000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
832000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
12708000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
219000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17701000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
1000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
110056000 usd
CY2024Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10118000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
18140000 usd
CY2024Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
844000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
91916000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
9274000 usd
CY2024Q1 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
8812000 usd
CY2024Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
15608000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6796000 usd
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-22073000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-10752000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11321000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
125000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
15608000 usd
CY2024Q1 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
3886000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-1074000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
10752000 usd
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
2429000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
8938000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7434000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
196297000 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18477000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
195914000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.09
CY2024Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2737000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2456000 shares
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7434000 usd
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
199034000 shares
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
18477000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
198370000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.09
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5057000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194794000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
470000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
194662000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1781000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1170000 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5057000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
196575000 shares
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
470000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
195832000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
196000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
313000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
393296000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
398943000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1123033000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1128669000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26914000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
34742000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
74804000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
56628000 usd

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