- Filed
- Nov 1, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 1, 2023 | 0 sh |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $580.9M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $580.08M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $118.34M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $250.35M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $218.69M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $414.79M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.21B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.35B |
| Capex | Q3 2023 · Sep 30, 2022 | $60.64M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $206.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $13.45M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $38.24M |
| Net Income | Q3 2023 · Sep 30, 2022 | $28.82M |
| Net Income | Q3 2023 · Sep 30, 2022 | $94.97M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $33.87M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $112.28M |