- Filed
- Oct 21, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 21, 2022 | 935.51 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $394M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $395M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.38B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $1.35B |
| Current Assets | Q3 2022 · Sep 30, 2022 | $2.7B |
| Current Assets | Q3 2022 · Dec 31, 2021 | $3.07B |
| Total Assets | Q3 2022 · Sep 30, 2022 | $4.7B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $5.16B |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2021 | $10M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $118M |
| Capex | Q3 2022 · Sep 30, 2021 | $32M |
| Capex | Q3 2022 · Sep 30, 2021 | $85M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $206M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $2M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $7M |
| Net Income | Q3 2022 · Sep 30, 2021 | $104M |
| Net Income | Q3 2022 · Sep 30, 2021 | $120M |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $1.09B |
| Cost Of Revenue | Q3 2022 · Sep 30, 2021 | $3.34B |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.28B |
| Revenue | Q3 2022 · Sep 30, 2021 | $3.6B |