- Filed
- Oct 30, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Oct 30, 2023 | 0 sh |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $265M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $215.6M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $388.1M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $372.7M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $511.3M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $485.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $9.88B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $9.57B |
| Capex | Q3 2023 · Sep 30, 2022 | $208M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $581.7M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $36.6M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $109.1M |
| Net Income | Q3 2023 · Sep 30, 2022 | $50.3M |
| Net Income | Q3 2023 · Sep 30, 2022 | $230.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $90.3M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $350.8M |
| Revenue | Q3 2023 · Sep 30, 2022 | $328.3M |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.01B |