- Filed
- Oct 3, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Sep 23, 2024 | 74.86M sh |
| Shares Diluted | FY 2023 · Dec 31, 2023 | 71.24M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 74.45M sh |
| Shares Diluted | FY 2023 · Sep 30, 2023 | 70.13M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 68.49M sh |
| Shares Diluted | FY 2023 · Jun 30, 2023 | 67.93M sh |
| Shares Diluted | FY 2023 · Mar 31, 2023 | 67.36M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 66.31M sh |
| Shares Diluted | FY 2023 · Dec 31, 2021 | 25.63M sh |
| Dividends Paid | FY 2023 · Dec 31, 2023 | $57.1M |
| Dividends Paid | FY 2023 · Sep 30, 2023 | $57.1M |
| Dividends Paid | FY 2023 · Jun 30, 2023 | $57.02M |
| Dividends Paid | FY 2023 · Mar 31, 2023 | $56.55M |
| Dividends Paid | FY 2023 · Dec 31, 2022 | $211.06M |
| Dividends Paid | FY 2023 · Dec 31, 2021 | $116.01M |
| Capex | FY 2023 · Dec 31, 2023 | $301.3M |
| Capex | FY 2023 · Sep 30, 2023 | $212.53M |
| Capex | FY 2023 · Jun 30, 2023 | $136.87M |
| Capex | FY 2023 · Mar 31, 2023 | $70.23M |
| Capex | FY 2023 · Dec 31, 2022 | $217.85M |
| Capex | FY 2023 · Dec 31, 2021 | $332.32M |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | −$65.8M |
| Operating Cash Flow | FY 2023 · Sep 30, 2023 | −$25.6M |
| Operating Cash Flow | FY 2023 · Jun 30, 2023 | $23.21M |
| Operating Cash Flow | FY 2023 · Mar 31, 2023 | $23.4M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | −$88.77M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $33.39M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $177.12M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.42M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | −$112.93M |
| Stockholders Equity | FY 2023 · Sep 30, 2023 | $309.46M |
| Stockholders Equity | FY 2023 · Jun 30, 2023 | $387.82M |
| Stockholders Equity | FY 2023 · Mar 31, 2023 | $181.45M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $334.51M |
| Current Liabilities | FY 2023 · Dec 31, 2023 | $2.43B |
| Current Liabilities | FY 2023 · Sep 30, 2023 | $545.25M |
| Current Liabilities | FY 2023 · Jun 30, 2023 | $510.07M |
| Current Liabilities | FY 2023 · Mar 31, 2023 | $454.38M |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $457.68M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $2.69B |
| Total Liabilities | FY 2023 · Sep 30, 2023 | $2.63B |
| Total Liabilities | FY 2023 · Jun 30, 2023 | $2.2B |
| Total Liabilities | FY 2023 · Mar 31, 2023 | $2.16B |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $2.26B |
| Current Assets | FY 2023 · Dec 31, 2023 | $642.13M |
| Current Assets | FY 2023 · Sep 30, 2023 | $756.07M |
| Current Assets | FY 2023 · Jun 30, 2023 | $400.65M |
| Current Assets | FY 2023 · Mar 31, 2023 | $364.95M |
| Current Assets | FY 2023 · Dec 31, 2022 | $370.34M |
| Total Assets | FY 2023 · Dec 31, 2023 | $2.53B |
| Total Assets | FY 2023 · Sep 30, 2023 | $2.89B |
| Total Assets | FY 2023 · Jun 30, 2023 | $2.54B |
| Total Assets | FY 2023 · Mar 31, 2023 | $2.54B |
| Total Assets | FY 2023 · Dec 31, 2022 | $2.55B |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$5.74 |
| Eps Diluted | FY 2023 · Dec 31, 2023 | −$9.64 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$1.13 |
| Eps Diluted | FY 2023 · Sep 30, 2023 | −$3.70 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$0.94 |
| Eps Diluted | FY 2023 · Jun 30, 2023 | −$2.58 |
| Eps Diluted | FY 2023 · Mar 31, 2023 | −$1.65 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$2.59 |
| Eps Diluted | FY 2023 · Dec 31, 2021 | −$4.76 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$5.74 |
| Eps Basic | FY 2023 · Dec 31, 2023 | −$9.64 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$1.13 |
| Eps Basic | FY 2023 · Sep 30, 2023 | −$3.70 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$0.94 |
| Eps Basic | FY 2023 · Jun 30, 2023 | −$2.58 |
| Eps Basic | FY 2023 · Mar 31, 2023 | −$1.65 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$2.59 |
| Eps Basic | FY 2023 · Dec 31, 2021 | −$4.76 |
| Net Income | FY 2023 · Dec 31, 2023 | −$427.59M |
| Net Income | FY 2023 · Dec 31, 2023 | −$685.99M |
| Net Income | FY 2023 · Sep 30, 2023 | −$84.21M |
| Net Income | FY 2023 · Sep 30, 2023 | −$258.41M |
| Net Income | FY 2023 · Jun 30, 2023 | −$64.21M |
| Net Income | FY 2023 · Jun 30, 2023 | −$174.2M |
| Net Income | FY 2023 · Mar 31, 2023 | −$109.99M |
| Net Income | FY 2023 · Dec 31, 2022 | −$168.31M |
| Net Income | FY 2023 · Dec 31, 2021 | −$122.07M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$387.89M |
| Operating Income | FY 2023 · Dec 31, 2023 | −$507.87M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$39.24M |
| Operating Income | FY 2023 · Sep 30, 2023 | −$119.98M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$28.31M |
| Operating Income | FY 2023 · Jun 30, 2023 | −$80.74M |
| Operating Income | FY 2023 · Mar 31, 2023 | −$52.43M |
| Operating Income | FY 2023 · Dec 31, 2022 | −$95.49M |
| Operating Income | FY 2023 · Dec 31, 2021 | −$97.25M |
| Revenue | FY 2023 · Dec 31, 2023 | $253.41M |
| Revenue | FY 2023 · Dec 31, 2023 | $1.18B |
| Revenue | FY 2023 · Sep 30, 2023 | $340.83M |
| Revenue | FY 2023 · Sep 30, 2023 | $924.45M |
| Revenue | FY 2023 · Jun 30, 2023 | $308.55M |
| Revenue | FY 2023 · Jun 30, 2023 | $583.62M |
| Revenue | FY 2023 · Mar 31, 2023 | $275.07M |
| Revenue | FY 2023 · Dec 31, 2022 | $1.09B |
| Revenue | FY 2023 · Dec 31, 2021 | $1.04B |