- Filed
- Oct 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 27, 2022 | 933K sh |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $0 |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $83M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $10M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $11M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $1.25B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.1B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $171M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $246M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $299M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $234M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $3.31B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $3.12B |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $82M |
| Capex | Q3 2022 · Sep 30, 2021 | $182M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $152M |
| Net Income | Q3 2022 · Sep 30, 2021 | $36M |
| Net Income | Q3 2022 · Sep 30, 2021 | $82M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $55M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $131M |