- Filed
- Oct 31, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Oct 31, 2022 | 0 sh |
| Long Term Debt | Q3 2022 · Sep 30, 2022 | $579.82M |
| Long Term Debt | Q3 2022 · Dec 31, 2021 | $579.03M |
| Current Liabilities | Q3 2022 · Sep 30, 2022 | $229.1M |
| Current Liabilities | Q3 2022 · Dec 31, 2021 | $70.34M |
| Current Assets | Q3 2022 · Sep 30, 2022 | $387.84M |
| Current Assets | Q3 2022 · Dec 31, 2021 | $351.83M |
| Total Assets | Q3 2022 · Sep 30, 2022 | $2.32B |
| Total Assets | Q3 2022 · Dec 31, 2021 | $2.28B |
| Capex | Q3 2022 · Sep 30, 2021 | $51.23M |
| Operating Cash Flow | Q3 2022 · Sep 30, 2021 | $225.49M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $12.16M |
| Sga Expense | Q3 2022 · Sep 30, 2021 | $35.29M |
| Net Income | Q3 2022 · Sep 30, 2021 | $31.03M |
| Net Income | Q3 2022 · Sep 30, 2021 | $101.57M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $38.06M |
| Operating Income | Q3 2022 · Sep 30, 2021 | $122.45M |