- Filed
- Nov 4, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 4, 2024 | 0 sh |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $599.8M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $0 |
| Short Term Investments | Q3 2024 · Sep 30, 2024 | $603.1M |
| Short Term Investments | Q3 2024 · Dec 31, 2023 | $0 |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $255.9M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $20.1M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $931.5M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $362.3M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $1.1B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $288.7M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $10.47B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $9.7B |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $0 |
| Capex | Q3 2024 · Sep 30, 2023 | $231.9M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $629.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $44.2M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $126.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $69.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $266.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $101M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $369.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $347M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.08B |