- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 9, 2023 | 79.97M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 80.28M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 80.15M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 80.46M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 79.28M sh |
| Capex | Q3 2023 · Sep 30, 2023 | $240.3M |
| Capex | Q3 2023 · Sep 30, 2022 | $376.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | −$7.4M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $150.7M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $1.61B |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $1.54B |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $13.7M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $35.2M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $50.5M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $1.32B |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $1.35B |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $3B |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $3.03B |
| Current Assets | Q3 2023 · Sep 30, 2023 | $863.4M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $820.4M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.8B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.74B |
| Net Income | Q3 2023 · Sep 30, 2023 | $103M |
| Net Income | Q3 2023 · Sep 30, 2023 | $113.2M |
| Net Income | Q3 2023 · Sep 30, 2022 | $15.7M |
| Net Income | Q3 2023 · Sep 30, 2022 | −$95.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $213.1M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $279.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $81.9M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $160.3M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $261.6M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $429.7M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $139.3M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $315.9M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $887.8M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $2.77B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $1.03B |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $3.37B |
| Revenue | Q3 2023 · Sep 30, 2023 | $1.15B |
| Revenue | Q3 2023 · Sep 30, 2023 | $3.2B |
| Revenue | Q3 2023 · Sep 30, 2022 | $1.17B |
| Revenue | Q3 2023 · Sep 30, 2022 | $3.69B |