- Filed
- Nov 5, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 32.14M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $2.49B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.4B |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $299.84M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $857.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $421.01M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.18B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.73B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $992.75M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $614.07M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $7.7B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.97B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $8.62M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $138M |
| Capex | Q3 2024 · Sep 30, 2023 | $345.47M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $428.34M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $2.83B |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $2.7B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $2.66B |
| Operating Income | Q3 2024 · Sep 30, 2023 | $169.63M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $308.5M |
| Revenue | Q3 2024 · Sep 30, 2023 | $571M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.36B |