$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) |
|---|---|---|---|---|---|
| Total Revenue | $107.17M | $116.77M | $112.19M | $107.88M | $107.39M |
| Revenue Growth % (YoY) | -0.7% | nan% | nan% | nan% | nan% |
| Operating Expenses | $66.89M | $60.80M | $64.74M | $61.30M | $60.41M |
| Operating Income | $40.28M | $55.98M | $47.45M | $46.59M | $46.98M |
| Operating Margin % | 37.6% | 47.9% | 42.3% | 43.2% | 43.7% |
| Interest Expense | $7.12M | $7.14M | $6.79M | $6.85M | $6.79M |
| Other Income/Expense | $1.44M | $2.63M | $2.69M | $2.24M | $2.17M |
| Net Income | $38.44M | $53.09M | $44.66M | $43.13M | $42.89M |
| Net Margin % | 35.9% | 45.5% | 39.8% | 40.0% | 39.9% |
| 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) |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | - | - | - | - | - |
| Other Current Assets | $2.77M | $2.36M | $1.80M | $3.03M | $2.04M |
| Total Current Assets | $113.34M | $224.55M | $214.50M | $218.69M | $227.12M |
| Property Plant & Equipment | $2.10B | $1.96B | $1.95B | $1.93B | $1.89B |
| Other Non-current Assets | $22.60M | $20.45M | $19.45M | $18.40M | $17.23M |
| Total Assets | $2.28B | $2.25B | $2.23B | $2.21B | $2.17B |
| Total Current Liabilities | $161.62M | $116.96M | $116.03M | $118.34M | $82.76M |
| Long-term Debt | $582.03M | $581.46M | $581.18M | $580.90M | $580.62M |
| Other Non-current Liabilities | $851.00K | $879.00K | $1.23M | $1.60M | $1.96M |
| Retained Earnings | $79.78M | $79.40M | $59.30M | $34.64M | $28.52M |
| Total Liabilities & Equity | $2.28B | $2.25B | $2.23B | $2.21B | $2.17B |
| 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) |
|---|---|---|---|---|---|
| Net Income | $133.97M | $53.09M | $44.66M | $43.13M | $42.89M |
| Change in Receivables | $-5.66M | $-963.00K | - | $-4.96M | $-5.16M |
| Change in Inventory | $336.00K | $42.00K | $-1.03M | $-137.00K | $-6.00K |
| Operating Cash Flow | $200.05M | $80.47M | $59.72M | $69.53M | $1.26M |
| Capital Expenditure | $178.08M | $40.39M | $47.67M | $77.26M | $40.13M |
| Investing Cash Flow | $-86.55M | $-47.47M | $-39.72M | $65.27M | $96.54M |
| Financing Cash Flow | $-113.50M | $-33.00M | $-20.00M | $-134.80M | $-97.80M |
| 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.