- Filed
- Oct 27, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 27, 2023 | 933K sh |
| Short Term Debt | Q3 2023 · Sep 30, 2023 | $0 |
| Short Term Debt | Q3 2023 · Dec 31, 2022 | $47M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $64M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $2M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.35B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.26B |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $420M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $255M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $274M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $300M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $3.61B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $3.41B |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $67M |
| Capex | Q3 2023 · Sep 30, 2022 | $244M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $219M |
| Net Income | Q3 2023 · Sep 30, 2022 | $40M |
| Net Income | Q3 2023 · Sep 30, 2022 | $102M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $60M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $159M |