- Filed
- Nov 7, 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 | Q3 2024 · Nov 7, 2024 | 128.06M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $456.32M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $316.82M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $22.28M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $20.34M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $195.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $59.81M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $265.15M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $227.47M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $1.11B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $929.83M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $626.51M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $516.12M |
| Total Assets | Q3 2024 · Dec 31, 2023 | $2.79B |
| Total Assets | Q3 2024 · Sep 30, 2023 | $2.81B |
| Capex | Q3 2024 · Sep 30, 2023 | $295.36M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $730.3M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $20.1M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $61.31M |
| Net Income | Q3 2024 · Sep 30, 2023 | $153.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $514.67M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $165.44M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $556.69M |
| Revenue | Q3 2024 · Sep 30, 2023 | $636.52M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.94B |