$ROCK
GIBRALTAR INDUSTRIES, INC.

2023 Q4 Form 10-Q Financial Statement

#000091256223000046 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $328.8M $390.7M
YoY Change 4.76% -0.14%
Cost Of Revenue $241.4M $285.4M
YoY Change -0.17% -3.83%
Gross Profit $87.39M $105.4M
YoY Change 21.33% 11.45%
Gross Profit Margin 26.58% 26.97%
Selling, General & Admin $52.76M $52.19M
YoY Change 14.64% 10.67%
% of Gross Profit 60.37% 49.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.778M $6.900M
YoY Change -2.82% 5.91%
% of Gross Profit 7.76% 6.55%
Operating Expenses $52.75M $52.19M
YoY Change 14.64% 10.67%
Operating Profit $34.64M $53.19M
YoY Change 33.15% 12.22%
Interest Expense $214.0K -$400.0K
YoY Change -111.52% -61.83%
% of Operating Profit 0.62% -0.75%
Other Income/Expense, Net -$681.0K $1.040M
YoY Change -95.05% -386.5%
Pretax Income $24.63M $53.81M
YoY Change 328.56% 17.02%
Income Tax $5.191M $14.54M
% Of Pretax Income 21.08% 27.01%
Net Earnings $19.43M $39.28M
YoY Change 480.47% 14.53%
Net Earnings / Revenue 5.91% 10.05%
Basic Earnings Per Share
Diluted Earnings Per Share $0.63 $1.28
COMMON SHARES
Basic Shares Outstanding 30.44M shares 30.42M shares
Diluted Shares Outstanding 30.72M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.43M $85.50M
YoY Change 464.66% 290.07%
Cash & Equivalents $99.43M $85.47M
Short-Term Investments
Other Short-Term Assets $17.77M $24.82M
YoY Change -5.53% -33.96%
Inventory $120.5M $141.0M
Prepaid Expenses
Receivables $224.6M $256.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $462.3M $507.7M
YoY Change 9.04% -5.84%
LONG-TERM ASSETS
Property, Plant & Equipment $107.6M $105.5M
YoY Change -1.81% 0.42%
Goodwill $513.4M $515.3M
YoY Change 0.2% 0.88%
Intangibles $126.0M $134.0M
YoY Change -8.4% -7.79%
Long-Term Investments
YoY Change
Other Assets $2.316M $2.424M
YoY Change 230.39% 177.03%
Total Long-Term Assets $794.2M $780.4M
YoY Change 0.96% -0.85%
TOTAL ASSETS
Total Short-Term Assets $462.3M $507.7M
Total Long-Term Assets $794.2M $780.4M
Total Assets $1.256B $1.288B
YoY Change 3.79% -2.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $92.12M $160.7M
YoY Change -13.57% 2.27%
Accrued Expenses $88.72M $100.7M
YoY Change 20.34% 21.58%
Deferred Revenue $44.74M $51.62M
YoY Change 27.75% 21.7%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $225.6M $313.0M
YoY Change 4.76% 10.85%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $22.78M $21.27M
YoY Change 24.48% 4.54%
Total Long-Term Liabilities $22.78M $21.27M
YoY Change -78.72% -85.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $225.6M $313.0M
Total Long-Term Liabilities $22.78M $21.27M
Total Liabilities $248.4M $334.3M
YoY Change -22.96% -21.26%
SHAREHOLDERS EQUITY
Retained Earnings $738.5M $719.1M
YoY Change 17.6% 15.12%
Common Stock $342.0K $342.0K
YoY Change 0.59% 0.59%
Preferred Stock
YoY Change
Treasury Stock (at cost) $154.4M $154.2M
YoY Change 22.84% 62.1%
Treasury Stock Shares
Shareholders Equity $915.0M $889.8M
YoY Change
Total Liabilities & Shareholders Equity $1.256B $1.288B
YoY Change 3.79% -2.88%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $19.43M $39.28M
YoY Change 480.47% 14.53%
Depreciation, Depletion And Amortization $6.778M $6.900M
YoY Change -2.82% 5.91%
Cash From Operating Activities $11.78M $92.60M
YoY Change -81.64% 143.58%
INVESTING ACTIVITIES
Capital Expenditures $5.906M $2.700M
YoY Change 35.52% -161.13%
Acquisitions
YoY Change
Other Investing Activities $8.084M -$10.50M
YoY Change -79.69%
Cash From Investing Activities $2.078M -$13.10M
YoY Change -147.68% -76.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -129.0K -12.20M
YoY Change -99.8% -151.6%
NET CHANGE
Cash From Operating Activities 11.78M 92.60M
Cash From Investing Activities 2.078M -13.10M
Cash From Financing Activities -129.0K -12.20M
Net Change In Cash 13.73M 67.30M
YoY Change -379.53% 1115.46%
FREE CASH FLOW
Cash From Operating Activities $11.78M $92.60M
Capital Expenditures $5.906M $2.700M
Free Cash Flow $5.870M $89.90M
YoY Change -90.18% 111.86%

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41732000 usd
CY2023Q3 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
260469000 usd
CY2022Q4 rock Contracts Receivable Gross Current
ContractsReceivableGrossCurrent
220902000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
4069000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3746000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
256400000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
217156000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3746000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1479000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1156000 usd
CY2023Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4069000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7200000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4600000 usd
rock Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
32200000 usd
rock Contract With Customer Liability Including New Contract Revenue Recognized
ContractWithCustomerLiabilityIncludingNewContractRevenueRecognized
41200000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
91069000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
111187000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
13675000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
17944000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42497000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
47523000 usd
CY2023Q3 us-gaap Inventory Gross
InventoryGross
147241000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
176654000 usd
CY2023Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6233000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
6294000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
141008000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
170360000 usd
CY2022Q2 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-784000 usd
CY2022Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
1295000 usd
CY2023Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
236000 usd
CY2022Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
998000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
257000 usd
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1005000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
512363000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
4133000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
387000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1539000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
515344000 usd
CY2023Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 usd
CY2022Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
133200000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3213000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-7548000 usd
CY2022Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-779000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161348000 usd
CY2023Q3 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
82801000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
157107000 usd
CY2022Q4 rock Total Acquired Intangible Assets Accumulated Amortization
TotalAcquiredIntangibleAssetsAccumulatedAmortization
75081000 usd
CY2023Q3 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
216848000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
82801000 usd
CY2022Q4 rock Acquired Intangible Assets Total
AcquiredIntangibleAssetsTotal
212607000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
75081000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2893000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2801000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8419000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8718000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2899000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
11416000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11204000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9738000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8111000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7244000 usd
CY2023Q3 us-gaap Long Term Debt
LongTermDebt
0 usd
CY2023Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1900000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-4454000 usd
CY2023Q2 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-339000 usd
CY2023Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4115000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-5819000 usd
CY2023Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-336000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5483000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3997000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6769000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-3777000 usd
CY2022Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-345000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3432000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-5819000 usd
CY2023Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-336000 usd
CY2023Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5483000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-607000 usd
CY2021Q4 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-794000 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
187000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
AccumulatedOtherComprehensiveIncomeLossBeforeTax1
-7548000 usd
CY2022Q3 rock Accumulated Other Comprehensive Income Loss Tax
AccumulatedOtherComprehensiveIncomeLossTax
-779000 usd
CY2022Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-6769000 usd
CY2023Q1 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options To Be Converted
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsToBeConverted
62201 shares
CY2022 rock Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Units To Be Converted Percentage Of Target Amount
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsUnitsToBeConvertedPercentageOfTargetAmount
0.605
CY2023Q3 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
18300000 usd
CY2022Q4 rock Accrued Equity Based Compensation
AccruedEquityBasedCompensation
15400000 usd
rock Restructuring And Related Cost Number Of Facilities Opened
RestructuringAndRelatedCostNumberOfFacilitiesOpened
1 facility
rock Restructuringand Related Cost Numberof Facilitiestobe Closed
RestructuringandRelatedCostNumberofFacilitiestobeClosed
1 facility
CY2023Q3 us-gaap Business Exit Costs1
BusinessExitCosts1
4383000 usd
CY2023Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
595000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4978000 usd
CY2022Q3 rock Business Exit Costs Recoveries
BusinessExitCostsRecoveries
-18000 usd
CY2022Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
229000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
211000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
8123000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
572000 usd
us-gaap Restructuring Charges
RestructuringCharges
8695000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
2790000 usd
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1427000 usd
us-gaap Restructuring Charges
RestructuringCharges
4217000 usd
CY2023Q3 us-gaap Restructuring Charges
RestructuringCharges
4978000 usd
CY2022Q3 us-gaap Restructuring Charges
RestructuringCharges
211000 usd
us-gaap Restructuring Charges
RestructuringCharges
8695000 usd
us-gaap Restructuring Charges
RestructuringCharges
4217000 usd
CY2022Q4 us-gaap Restructuring Reserve
RestructuringReserve
2417000 usd
CY2021Q4 us-gaap Restructuring Reserve
RestructuringReserve
272000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
8123000 usd
us-gaap Business Exit Costs1
BusinessExitCosts1
2790000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
3254000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
2782000 usd
CY2023Q3 us-gaap Restructuring Reserve
RestructuringReserve
7286000 usd
CY2022Q3 us-gaap Restructuring Reserve
RestructuringReserve
280000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14536000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11690000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33268000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26686000 usd
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.270
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.254
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.267
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
39277000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
34295000 usd
us-gaap Net Income Loss
NetIncomeLoss
91099000 usd
us-gaap Net Income Loss
NetIncomeLoss
79058000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30485000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30638000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32396000 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30485000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
31707000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
30638000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32396000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
230000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
105000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
107000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30715000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
31812000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
30808000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
32503000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2023Q3 us-gaap Revenues
Revenues
390744000 usd
CY2022Q3 us-gaap Revenues
Revenues
391291000 usd
us-gaap Revenues
Revenues
1048925000 usd
us-gaap Revenues
Revenues
1076105000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
53190000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
47396000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
125637000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
108730000 usd
CY2023Q3 us-gaap Assets
Assets
1288046000 usd
CY2022Q4 us-gaap Assets
Assets
1210613000 usd
CY2023Q3 us-gaap Revenues
Revenues
390744000 usd
CY2022Q3 us-gaap Revenues
Revenues
391291000 usd
us-gaap Revenues
Revenues
1048925000 usd
us-gaap Revenues
Revenues
1076105000 usd

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