- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 6, 2024 | 0 sh |
| Capex | Q3 2024 · Sep 30, 2024 | $178.08M |
| Capex | Q3 2024 · Sep 30, 2023 | $77.26M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | $200.05M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $69.53M |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $582.03M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $581.18M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $161.62M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $116.03M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $113.34M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $214.5M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $2.28B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.23B |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $13.25M |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $36.83M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $11.32M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $36.67M |
| Net Income | Q3 2024 · Sep 30, 2024 | $38.44M |
| Net Income | Q3 2024 · Sep 30, 2024 | $133.97M |
| Net Income | Q3 2024 · Sep 30, 2023 | $43.13M |
| Net Income | Q3 2024 · Sep 30, 2023 | $135.06M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $40.28M |
| Operating Income | Q3 2024 · Sep 30, 2024 | $140.48M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $46.59M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $146.66M |