- 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 · Sep 30, 2024 | 0 sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $0 |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $110M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $248.91M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $122.58M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $664.64M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $808.14M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $4.77B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.23B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.08B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $790.67M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $8.1B |
| Capex | Q3 2024 · Sep 30, 2023 | $165.75M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $321.17M |
| Net Income | Q3 2024 · Sep 30, 2023 | $156.11M |
| Net Income | Q3 2024 · Sep 30, 2023 | $99.42M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $93.89M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $105.27M |
| Revenue | Q3 2024 · Sep 30, 2023 | $381.66M |
| Revenue | Q3 2024 · Sep 30, 2023 | $968.95M |