$444.02M
Revenue
$179.32M
Net Income
-
Gross Margin
42.86%
Op. Margin
$66.37M
Free Cash Flow
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $444.02M | $439.86M | $447.33M | $443.56M | $449.48M | $15.97M | $12.85M | $12.40M | $13.92M | - | - |
| Revenue Growth % | 0.9% | -1.7% | 0.9% | -1.3% | 2713.7% | 24.3% | 3.7% | -10.9% | nan% | nan% | nan% |
| Operating Expenses | $253.72M | $245.74M | $288.70M | $280.26M | $270.65M | $280.47M | $287.93M | $464.17M | $254.87M | $250.49M | $253.89M |
| Operating Income | $190.30M | $194.12M | $158.64M | $163.29M | $178.83M | $163.95M | $155.69M | $9.24M | $219.16M | $222.51M | $216.16M |
| Operating Margin % | 42.9% | 44.1% | 35.5% | 36.8% | 39.8% | 1026.3% | 1211.4% | 74.5% | 1574.6% | nan% | nan% |
| Interest Expense | $27.90M | $27.86M | $30.99M | $29.99M | $29.71M | $29.23M | $27.99M | $33.02M | $39.16M | $46.02M | $46.09M |
| Other Income/Expense | $9.00M | $9.62M | $6.17M | $595.00K | $1.30M | $4.53M | $1.57M | $-5.50M | $-907.00K | $595.00K | $-87.00K |
| Net Income | $179.32M | $179.72M | $136.77M | $135.51M | $151.09M | $142.67M | $131.46M | $-27.83M | $180.46M | $178.70M | $170.55M |
| Net Margin % | 40.4% | 40.9% | 30.6% | 30.6% | 33.6% | 893.1% | 1022.9% | -224.5% | 1296.6% | nan% | nan% |
| Breakdown | FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | $169.00K | $154.00K |
| Other Current Assets | $1.80M | $3.63M | $4.31M | $4.08M | $3.35M | $8.59M | $6.42M | $5.74M | $6.16M | $4.88M |
| Total Current Assets | $214.50M | $414.79M | $351.83M | $304.48M | $261.96M | $246.75M | $200.32M | $109.47M | $250.48M | $200.39M |
| Property Plant & Equipment | $1.95B | $1.89B | $1.89B | $1.89B | $1.92B | $1.86B | $1.89B | $1.89B | $1.94B | $1.98B |
| Other Non-current Assets | $19.45M | $15.17M | $11.83M | $34.49M | $41.11M | $25.27M | $23.68M | $37.02M | $42.96M | $54.62M |
| Total Assets | $2.23B | $2.35B | $2.28B | $2.23B | $2.22B | $2.13B | $2.11B | $2.04B | $2.23B | $2.24B |
| Total Current Liabilities | $116.03M | $250.35M | $70.33M | $48.56M | $55.79M | $76.21M | $302.26M | $231.11M | $227.48M | $55.65M |
| Long-term Debt | $581.18M | $580.08M | $579.03M | $578.02M | $577.04M | $576.17M | $331.75M | $334.24M | $518.58M | $694.42M |
| Other Non-current Liabilities | $1.23M | $2.39M | $3.58M | $4.71M | $5.70M | $835.00K | $1.73M | $7.32M | $6.11M | $8.02M |
| Retained Earnings | $59.30M | $34.38M | $35.51M | $66.50M | $79.42M | $46.75M | $89.29M | $303.12M | $296.67M | $285.97M |
| Total Liabilities & Equity | $2.23B | $2.35B | $2.28B | $2.23B | $2.22B | $2.13B | $2.11B | $2.04B | $2.23B | $2.24B |
| Breakdown | TTM (Sep 30, 2024) |
FY 2023 (Dec 31, 2023) |
FY 2022 (Dec 31, 2022) |
FY 2021 (Dec 31, 2021) |
FY 2020 (Dec 31, 2020) |
FY 2019 (Dec 31, 2019) |
FY 2018 (Dec 31, 2018) |
FY 2017 (Dec 31, 2017) |
FY 2016 (Dec 31, 2016) |
FY 2015 (Dec 31, 2015) |
FY 2014 (Dec 31, 2014) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $274.86M | $179.72M | $136.77M | $135.51M | $151.09M | $142.67M | $131.46M | $-27.83M | $180.46M | $178.70M | $170.55M |
| Change in Receivables | - | - | - | $1.63M | $-3.61M | $1.53M | $1.61M | $-1.80M | $-845.00K | $137.00K | $-395.00K |
| Change in Inventory | $-788.00K | $-1.17M | $16.00K | $-898.00K | $124.00K | $-363.00K | $-39.00K | $-22.00K | $-77.00K | $117.00K | $-203.00K |
| Operating Cash Flow | $409.77M | $129.25M | $268.64M | $272.96M | $283.92M | $257.96M | $295.13M | $298.12M | $284.27M | $290.69M | $312.88M |
| Capital Expenditure | $343.40M | $124.93M | $106.73M | $78.79M | $78.50M | $128.44M | $73.49M | $81.22M | $80.38M | $86.29M | $79.41M |
| Investing Cash Flow | $-108.47M | $25.55M | $-130.74M | $-106.46M | $-119.92M | $-147.90M | $-115.03M | $-174.02M | $64.56M | $-122.68M | $-78.24M |
| Financing Cash Flow | $-301.30M | $-154.80M | $-137.90M | $-166.50M | $-164.00M | $-110.06M | $-180.10M | $-124.11M | $-349.00M | $-168.00M | $-234.62M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - |
SEC Filing Format - Data shown as it appears in the Q3 2024 (10-Q) filing
Period ended: Sep 30, 2024
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $107.17M | $107.88M | $329.48M | $327.67M |
| Operating Expenses | $66.89M | $61.30M | $189.00M | $181.00M |
| Operating Income | $40.28M | $46.59M | $140.48M | $146.66M |
| Interest Expense | $7.12M | $6.85M | $21.06M | $21.07M |
| Other Income/Expense | $1.44M | $2.24M | $6.56M | $6.93M |
| Net Income | $38.44M | $43.13M | $133.97M | $135.06M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2024 | Dec 31, 2023 |
|---|---|---|
| Cash & Cash Equivalents | - | - |
| Other Current Assets | $2.77M | $1.80M |
| Total Current Assets | $113.34M | $214.50M |
| Property Plant & Equipment | $2.10B | $1.95B |
| Other Non-current Assets | $22.60M | $19.45M |
| Total Assets | $2.28B | $2.23B |
| Total Current Liabilities | $161.62M | $116.03M |
| Long-term Debt | $582.03M | $581.18M |
| Other Non-current Liabilities | $851.00K | $1.23M |
| Retained Earnings | $79.78M | $59.30M |
| Total Liabilities & Equity | $2.28B | $2.23B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2024 | Sep 30, 2024 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $38.44M | $43.13M | $133.97M | $135.06M |
| Change in Receivables | - | - | $-5.66M | $-4.96M |
| Change in Inventory | - | - | $336.00K | $-137.00K |
| Operating Cash Flow | - | - | $200.05M | $69.53M |
| Capital Expenditure | - | - | $178.08M | $77.26M |
| Investing Cash Flow | - | - | $-86.55M | $65.27M |
| Financing Cash Flow | - | - | $-113.50M | $-134.80M |
| Net Change in Cash | - | - | - | - |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.