- Filed
- Feb 21, 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 | FY 2023 · Dec 31, 2023 | 0 sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $6.7B |
| Current Liabilities | FY 2023 · Dec 31, 2022 | $2.9B |
| Current Assets | FY 2023 · Dec 31, 2022 | $1.74B |
| Total Assets | FY 2023 · Dec 31, 2022 | $15.69B |
| Capex | FY 2023 · Dec 31, 2021 | $238M |
| Operating Cash Flow | FY 2023 · Dec 31, 2021 | $1.42B |
| Sga Expense restated | FY 2023 · Dec 31, 2021 | $35M |
| Net Income | FY 2023 · Dec 31, 2021 | −$180M |
| Operating Income | FY 2023 · Dec 31, 2021 | $277M |
| Revenue | FY 2023 · Dec 31, 2021 | $5.79B |