- 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 · Nov 1, 2022 | 122.46M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 122.47M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2022 | 123.89M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 112.45M sh |
| Shares Diluted | Q3 2022 · Sep 30, 2021 | 109.59M sh |
| Dividends Paid | Q3 2022 · Sep 30, 2022 | $74.36M |
| Dividends Paid | Q3 2022 · Sep 30, 2021 | $64.46M |
| Capex | Q3 2022 · Sep 30, 2022 | $221.31M |
| Capex | Q3 2022 · Sep 30, 2022 | $490.42M |
| Capex | Q3 2022 · Sep 30, 2021 | $139.28M |
| Capex | Q3 2022 · Sep 30, 2021 | $383.5M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2022 | $374.91M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $273.93M |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $3.57B |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $3.19B |
| Short Term Debt | Q3 2022 · Sep 30, 2022 | $31.08M |
| Short Term Debt | Q3 2022 · Dec 31, 2021 | $66.08M |
| Cash And Equivalents | Q3 2022 · Sep 30, 2022 | $52.76M |
| Cash And Equivalents | Q3 2022 · Dec 31, 2021 | $28.75M |
| Stockholders Equity | Q3 2022 · Sep 30, 2022 | $2.05B |
| Stockholders Equity | Q3 2022 · Dec 31, 2021 | $1.99B |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $1.09B |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $955.68M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $764.41M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $638.96M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $7.92B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $7.31B |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | −$0.31 |
| Eps Diluted | Q3 2022 · Sep 30, 2022 | $0.59 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Diluted | Q3 2022 · Sep 30, 2021 | $0.06 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | −$0.31 |
| Eps Basic | Q3 2022 · Sep 30, 2022 | $0.60 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | −$0.23 |
| Eps Basic | Q3 2022 · Sep 30, 2021 | $0.06 |
| Net Income | Q3 2022 · Sep 30, 2022 | −$38.01M |
| Net Income | Q3 2022 · Sep 30, 2022 | $72.3M |
| Net Income | Q3 2022 · Sep 30, 2021 | −$26.13M |
| Net Income | Q3 2022 · Sep 30, 2021 | $5.64M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $4.18M |
| Operating Income | Q3 2022 · Sep 30, 2022 | $190.64M |
| Operating Income | Q3 2022 · Sep 30, 2021 | −$8.97M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $199.46M |
| Revenue | Q3 2022 · Sep 30, 2022 | $737.15M |
| Revenue | Q3 2022 · Sep 30, 2022 | $2.35B |
| Revenue | Q3 2022 · Sep 30, 2021 | $519.08M |
| Revenue | Q3 2022 · Sep 30, 2021 | $1.68B |