- Filed
- Nov 2, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 31, 2023 | 126.44M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $21.98M |
| Capex | Q3 2023 · Sep 30, 2022 | $31.19M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $258.52M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $238.5M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.47B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.56B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $11.22M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $10.92M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $964.35M |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $926.88M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $106.25M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $85.82M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $121.85M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $103.12M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.71B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.75B |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $7.95M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $18.09M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.75M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $12.75M |
| Net Income | Q3 2023 · Sep 30, 2023 | $63.03M |
| Net Income | Q3 2023 · Sep 30, 2023 | $170.78M |
| Net Income | Q3 2023 · Sep 30, 2022 | $41.95M |
| Net Income | Q3 2023 · Sep 30, 2022 | $148.3M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $67.63M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $184.69M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $59.55M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $160.83M |