- Filed
- Nov 13, 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 1, 2024 | 199.09M sh |
| Long Term Debt | Q3 2024 · Sep 30, 2024 | $974.86M |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $935.4M |
| Short Term Debt | Q3 2024 · Sep 30, 2024 | $106.2M |
| Short Term Debt | Q3 2024 · Dec 31, 2023 | $82.86M |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $108.43M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $96.87M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $269.38M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $263.73M |
| Total Liabilities | Q3 2024 · Sep 30, 2024 | $2B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $1.83B |
| Current Assets | Q3 2024 · Sep 30, 2024 | $286.78M |
| Current Assets | Q3 2024 · Dec 31, 2023 | $291.91M |
| Total Assets | Q3 2024 · Sep 30, 2024 | $3.64B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $3.46B |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 197.15M sh |
| Shares Diluted restated | Q3 2024 · Sep 30, 2023 | 199.65M sh |
| Stock Repurchased restated | Q3 2024 · Sep 30, 2023 | $50.04M |
| Capex restated | Q3 2024 · Sep 30, 2023 | $266.34M |
| Operating Cash Flow restated | Q3 2024 · Sep 30, 2023 | $34.12M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | −$0.32 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.31 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | −$0.32 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $12.26M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $44.91M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$60.46M |
| Net Income restated | Q3 2024 · Sep 30, 2023 | −$63.65M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$100.46M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | −$150.5M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $44.36M |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $127.87M |