- Filed
- Nov 9, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 209.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2023 | 209.3M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 209.4M sh |
| Shares Diluted | Q3 2023 · Sep 30, 2022 | 199.2M sh |
| Shares Outstanding | Q3 2023 · Sep 30, 2023 | 179.73M sh |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2023 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Dividends Paid | Q3 2023 · Sep 30, 2022 | $0 |
| Capex | Q3 2023 · Sep 30, 2023 | $239.4M |
| Capex | Q3 2023 · Sep 30, 2022 | $228.3M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2023 | $261.8M |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | $328.2M |
| Long Term Debt | Q3 2023 · Sep 30, 2023 | $243.1M |
| Long Term Debt | Q3 2023 · Dec 31, 2022 | $241.9M |
| Cash And Equivalents | Q3 2023 · Sep 30, 2023 | $112.6M |
| Cash And Equivalents | Q3 2023 · Dec 31, 2022 | $189M |
| Stockholders Equity | Q3 2023 · Sep 30, 2023 | $1.74B |
| Stockholders Equity | Q3 2023 · Jun 30, 2023 | $1.65B |
| Stockholders Equity | Q3 2023 · Mar 31, 2023 | $1.56B |
| Stockholders Equity | Q3 2023 · Dec 31, 2022 | $1.44B |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | $1.35B |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | $1.28B |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | $849M |
| Stockholders Equity | Q3 2023 · Dec 31, 2021 | $795.4M |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $138.3M |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $148.7M |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $620.5M |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $631.2M |
| Current Assets | Q3 2023 · Sep 30, 2023 | $478.2M |
| Current Assets | Q3 2023 · Dec 31, 2022 | $544M |
| Total Assets | Q3 2023 · Sep 30, 2023 | $2.36B |
| Total Assets | Q3 2023 · Dec 31, 2022 | $2.07B |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $0.42 |
| Eps Diluted | Q3 2023 · Sep 30, 2023 | $1.40 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.37 |
| Eps Diluted | Q3 2023 · Sep 30, 2022 | $0.96 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $0.49 |
| Eps Basic | Q3 2023 · Sep 30, 2023 | $1.63 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $0.43 |
| Eps Basic | Q3 2023 · Sep 30, 2022 | $1.13 |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $13.2M |
| Sga Expense | Q3 2023 · Sep 30, 2023 | $47.1M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $15M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $40.6M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $1.3M |
| Rd Expense | Q3 2023 · Sep 30, 2023 | $3.3M |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $900K |
| Rd Expense | Q3 2023 · Sep 30, 2022 | $2.6M |
| Net Income | Q3 2023 · Sep 30, 2023 | $87.4M |
| Net Income | Q3 2023 · Sep 30, 2023 | $292.4M |
| Net Income | Q3 2023 · Jun 30, 2023 | $90.2M |
| Net Income | Q3 2023 · Mar 31, 2023 | $114.8M |
| Net Income | Q3 2023 · Sep 30, 2022 | $77.6M |
| Net Income | Q3 2023 · Sep 30, 2022 | $190.8M |
| Net Income | Q3 2023 · Jun 30, 2022 | $60M |
| Net Income | Q3 2023 · Mar 31, 2022 | $53.2M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $93.4M |
| Operating Income | Q3 2023 · Sep 30, 2023 | $340.8M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $102.7M |
| Operating Income | Q3 2023 · Sep 30, 2022 | $233.5M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $116.5M |
| Gross Profit | Q3 2023 · Sep 30, 2023 | $425.9M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $119.4M |
| Gross Profit | Q3 2023 · Sep 30, 2022 | $281.8M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $94.9M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2023 | $274.8M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $112.2M |
| Cost Of Revenue | Q3 2023 · Sep 30, 2022 | $312M |
| Revenue | Q3 2023 · Sep 30, 2023 | $211.4M |
| Revenue | Q3 2023 · Sep 30, 2023 | $700.7M |
| Revenue | Q3 2023 · Sep 30, 2022 | $231.6M |
| Revenue | Q3 2023 · Sep 30, 2022 | $593.8M |