- Filed
- Nov 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 30, 2024 | 1 sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $1.43B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $1.84B |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $41M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $41M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $945.3M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $350.9M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.83B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $2.76B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $352.2M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $363.1M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.2B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.91B |
| Capex | Q3 2024 · Sep 30, 2023 | $286M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $16.9M |
| Net Income | Q3 2024 · Sep 30, 2023 | $38.6M |
| Net Income | Q3 2024 · Jun 30, 2023 | −$5.2M |
| Net Income | Q3 2024 · Mar 31, 2023 | $1.2M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $54.6M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $80.4M |
| Revenue | Q3 2024 · Sep 30, 2023 | $225.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $668.7M |