- Filed
- Feb 1, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jan 29, 2024 | 54.98M sh |
| Long Term Debt | Q1 2024 · Sep 30, 2023 | $3.55B |
| Long Term Debt | Q1 2024 · Dec 31, 2022 | $3.16B |
| Short Term Debt | Q1 2024 · Sep 30, 2023 | $955.5M |
| Short Term Debt | Q1 2024 · Dec 31, 2022 | $1.23B |
| Cash And Equivalents | Q1 2024 · Sep 30, 2023 | $5.6M |
| Cash And Equivalents | Q1 2024 · Dec 31, 2022 | $4.8M |
| Current Liabilities | Q1 2024 · Sep 30, 2023 | $1.76B |
| Current Liabilities | Q1 2024 · Dec 31, 2022 | $2.4B |
| Current Assets | Q1 2024 · Sep 30, 2023 | $1.08B |
| Current Assets | Q1 2024 · Dec 31, 2022 | $1.63B |
| Total Assets | Q1 2024 · Sep 30, 2023 | $10.31B |
| Total Assets | Q1 2024 · Dec 31, 2022 | $10.33B |
| Shares Diluted | Q1 2024 · Dec 31, 2022 | 52.6M sh |
| Dividends Paid | Q1 2024 · Dec 31, 2022 | $36.3M |
| Capex | Q1 2024 · Dec 31, 2022 | $154.8M |
| Operating Cash Flow | Q1 2024 · Dec 31, 2022 | −$170.8M |
| Stockholders Equity | Q1 2024 · Dec 31, 2022 | $2.86B |
| Stockholders Equity | Q1 2024 · Sep 30, 2022 | $2.82B |
| Eps Diluted restated | Q1 2024 · Dec 31, 2022 | $1.66 |
| Eps Basic | Q1 2024 · Dec 31, 2022 | $1.66 |
| Net Income | Q1 2024 · Dec 31, 2022 | $91M |
| Operating Income | Q1 2024 · Dec 31, 2022 | $150.2M |
| Revenue | Q1 2024 · Dec 31, 2022 | $814M |