- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Dec 31, 2024 | 1 sh |
| Long Term Debt | FY 2024 · Dec 31, 2023 | $1.84B |
| Cash And Equivalents | FY 2024 · Dec 31, 2023 | $41M |
| Current Liabilities | FY 2024 · Dec 31, 2023 | $350.9M |
| Total Liabilities | FY 2024 · Dec 31, 2023 | $2.76B |
| Current Assets | FY 2024 · Dec 31, 2023 | $363.1M |
| Capex | FY 2024 · Dec 31, 2022 | $287.3M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $86.4M |
| Total Assets | FY 2024 · Dec 31, 2022 | $2.42B |
| Net Income | FY 2024 · Dec 31, 2022 | −$4.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $49.3M |
| Revenue | FY 2024 · Dec 31, 2022 | $861.4M |