- 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 · Oct 30, 2024 | 322.25M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $931.05M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $897.42M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $9.25M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $193.67M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $169.56M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2.07B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.97B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $52.79M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $60.89M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.05B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.88B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $19.05M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2023 | $62.13M |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 328.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 328.27M sh |
| Capex | Q3 2024 · Sep 30, 2023 | $218.69M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $165.49M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $892.72M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $865.37M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $828.74M |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $801.13M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.21 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.06 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.22 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $26.43M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $78.44M |
| Net Income | Q3 2024 · Sep 30, 2023 | $19.49M |
| Net Income | Q3 2024 · Sep 30, 2023 | $67.75M |
| Net Income | Q3 2024 · Jun 30, 2023 | $27.13M |
| Net Income | Q3 2024 · Mar 31, 2023 | $21.14M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $43.06M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $141.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $234.08M |
| Revenue | Q3 2024 · Sep 30, 2023 | $696.93M |