$444.02M
Revenue
$179.32M
Net Income
-
Gross Margin
42.86%
Op. Margin
$66.37M
Free Cash Flow
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $107.17M | $116.77M | $112.19M | $107.88M | $107.39M | $112.40M | $115.90M | $109.76M | $107.86M | $113.82M | $114.13M | $108.61M |
| Revenue Growth % (YoY) | -0.7% | 3.9% | -3.2% | -1.7% | -0.4% | -1.3% | 1.5% | 1.1% | nan% | nan% | nan% | nan% |
| Operating Expenses | $66.89M | $60.80M | $64.74M | $61.30M | $60.41M | $59.30M | $69.54M | $75.89M | $74.81M | $68.46M | $73.29M | $70.55M |
| Operating Income | $40.28M | $55.98M | $47.45M | $46.59M | $46.98M | $53.10M | $46.36M | $33.87M | $33.04M | $45.36M | $40.84M | $38.06M |
| Operating Margin % | 37.6% | 47.9% | 42.3% | 43.2% | 43.7% | 47.2% | 40.0% | 30.9% | 30.6% | 39.9% | 35.8% | 35.0% |
| Interest Expense | $7.12M | $7.14M | $6.79M | $6.85M | $6.79M | $7.43M | $7.82M | $7.85M | $7.69M | $7.63M | $7.58M | $7.56M |
| Other Income/Expense | $1.44M | $2.63M | $2.69M | $2.24M | $2.17M | $2.52M | $2.66M | $1.91M | $802.00K | $799.00K | $255.00K | $-5.00K |
| Net Income | $38.44M | $53.09M | $44.66M | $43.13M | $42.89M | $49.04M | $41.80M | $28.82M | $26.92M | $39.23M | $33.93M | $31.03M |
| Net Margin % | 35.9% | 45.5% | 39.8% | 40.0% | 39.9% | 43.6% | 36.1% | 26.3% | 25.0% | 34.5% | 29.7% | 28.6% |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | $2.77M | $2.36M | $1.80M | $3.03M | $2.04M | $2.08M | $3.63M | $8.37M | $4.79M | $4.10M | $4.31M | $4.49M |
| Total Current Assets | $113.34M | $224.55M | $214.50M | $218.69M | $227.12M | $261.77M | $414.79M | $387.84M | $369.98M | $366.91M | $351.83M | $351.55M |
| Property Plant & Equipment | $2.10B | $1.96B | $1.95B | $1.93B | $1.89B | $1.88B | $1.89B | $1.89B | $1.87B | $1.87B | $1.89B | $1.89B |
| Other Non-current Assets | $22.60M | $20.45M | $19.45M | $18.40M | $17.23M | $16.08M | $15.17M | $14.04M | $13.29M | - | $11.83M | - |
| Total Assets | $2.28B | $2.25B | $2.23B | $2.21B | $2.17B | $2.19B | $2.35B | $2.32B | $2.28B | $2.28B | $2.28B | $2.28B |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | $7.25M | - | $2.67M |
| Total Current Liabilities | $161.62M | $116.96M | $116.03M | $118.34M | $82.76M | $81.23M | $250.35M | $229.10M | $65.55M | $60.61M | $70.33M | $82.61M |
| Long-term Debt | $582.03M | $581.46M | $581.18M | $580.90M | $580.62M | $580.35M | $580.08M | $579.82M | $579.55M | $579.29M | $579.03M | $578.77M |
| Other Non-current Liabilities | $851.00K | $879.00K | $1.23M | $1.60M | $1.96M | $2.14M | $2.39M | $2.78M | $3.10M | $3.28M | $3.58M | $3.91M |
| Retained Earnings | $79.78M | $79.40M | $59.30M | $34.64M | $28.52M | $47.62M | $34.38M | $22.48M | $23.17M | $32.74M | $35.51M | $35.08M |
| Total Liabilities & Equity | $2.28B | $2.25B | $2.23B | $2.21B | $2.17B | $2.19B | $2.35B | $2.32B | $2.28B | $2.28B | $2.28B | $2.28B |
| Breakdown | Q3 2024 (Sep 30, 2024) |
Q1 2024 (Jun 30, 2024) |
Q4 2023 (Dec 31, 2023) |
Q3 2023 (Sep 30, 2023) |
Q2 2023 (Jun 30, 2023) |
Q1 2023 (Mar 31, 2023) |
Q4 2022 (Dec 31, 2022) |
Q3 2022 (Sep 30, 2022) |
Q2 2022 (Jun 30, 2022) |
Q1 2022 (Mar 31, 2022) |
Q4 2021 (Dec 31, 2021) |
Q3 2021 (Sep 30, 2021) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $133.97M | $53.09M | $44.66M | $43.13M | $42.89M | $49.04M | $41.80M | $94.97M | $66.16M | $39.23M | $33.93M | $101.57M |
| Change in Receivables | $-5.66M | $-963.00K | - | $-4.96M | $-5.16M | $-2.50M | - | $-3.91M | $-4.26M | $1.50M | $-3.14M | $4.77M |
| Change in Inventory | $336.00K | $42.00K | $-1.03M | $-137.00K | $-6.00K | $16.00K | $74.00K | $-58.00K | $979.00K | $861.00K | $-1.03M | $129.00K |
| Operating Cash Flow | $200.05M | $80.47M | $59.72M | $69.53M | $1.26M | $-52.34M | $62.23M | $206.41M | $133.24M | $75.32M | $47.48M | $225.49M |
| Capital Expenditure | $178.08M | $40.39M | $47.67M | $77.26M | $40.13M | $22.04M | $46.09M | $60.64M | $29.70M | $13.44M | $27.55M | $51.23M |
| Investing Cash Flow | $-86.55M | $-47.47M | $-39.72M | $65.27M | $96.54M | $88.14M | $-32.33M | $-98.41M | $-54.74M | $-33.32M | $-13.98M | $-92.49M |
| Financing Cash Flow | $-113.50M | $-33.00M | $-20.00M | $-134.80M | $-97.80M | $-35.80M | $-29.90M | $-108.00M | $-78.50M | $-42.00M | $-33.50M | $-133.00M |
| 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-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.