- Filed
- Nov 3, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Sep 30, 2022 | 0 sh |
| Capex | Q3 2022 · Sep 30, 2022 | $64M |
| Capex | Q3 2022 · Sep 30, 2021 | $47M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $344M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $346M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $242M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $243M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $0 |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $0 |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.11B |
| Stockholders Equity | Q3 2022 · Jun 30, 2022 | $2.09B |
| Stockholders Equity | Q3 2022 · Mar 31, 2022 | $2.06B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $2B |
| Stockholders Equity | Q3 2022 · Sep 30, 2021 | $1.97B |
| Stockholders Equity | Q3 2022 · Jun 30, 2021 | $1.95B |
| Stockholders Equity | Q3 2022 · Mar 31, 2021 | $1.93B |
| Stockholders Equity | Q3 2022 · Dec 31, 2020 | $1.79B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $274M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $148M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $144M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $127M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.99B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.93B |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $10M |
| Sga Expense | Q3 2022 · Sep 30, 2022 | $29M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $8M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $26M |
| Net Income | Q3 2022 · Sep 30, 2022 | $19M |
| Net Income | Q3 2022 · Sep 30, 2022 | $94M |
| Net Income | Q3 2022 · Jun 30, 2022 | $26M |
| Net Income | Q3 2022 · Mar 31, 2022 | $49M |
| Net Income | Q3 2022 · Sep 30, 2021 | $16M |
| Net Income | Q3 2022 · Sep 30, 2021 | $168M |
| Net Income | Q3 2022 · Jun 30, 2021 | $26M |
| Net Income | Q3 2022 · Mar 31, 2021 | $126M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $26M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $116M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $25M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $194M |
| Revenue | Q3 2022 · Sep 30, 2022 | $119M |
| Revenue | Q3 2022 · Sep 30, 2022 | $371M |
| Revenue | Q3 2022 · Sep 30, 2021 | $113M |
| Revenue | Q3 2022 · Sep 30, 2021 | $439M |