- Filed
- Nov 1, 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 · Oct 31, 2024 | 108.91M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $3.56B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.56B |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | $1.24B |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | $1.07B |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.07B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $1.09B |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $907.33M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.33B |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $5.72B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.05B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $682.05M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $574.03M |
| Net Income | Q3 2024 · Sep 30, 2024 | $89.73M |
| Net Income | Q3 2024 · Sep 30, 2023 | $35.43M |
| Net Income | Q3 2024 · Sep 30, 2023 | $62.55M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $28.58M |
| Cash And Equivalents restated | Q3 2024 · Sep 30, 2023 | $28.58M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $6.18B |
| Total Assets restated | Q3 2024 · Sep 30, 2023 | $6.18B |
| Capex | Q3 2024 · Sep 30, 2023 | $453.67M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $347.09M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $71.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $167.85M |
| Dividends Paid | Q3 2024 · Jun 30, 2023 | $1.37M |
| Dividends Paid | Q3 2024 · Mar 31, 2023 | $19.12M |