$4.83B
Revenue
$196.50M
Net Income
20.93%
Gross Margin
7.11%
Op. Margin
$624.40M
Free Cash Flow
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Total Revenue | $1.14B | $1.02B | $1.26B | $1.40B | $1.57B | $1.45B |
| Revenue Growth % (YoY) | -27.2% | -29.5% | nan% | nan% | nan% | nan% |
| Cost of Revenue | $901.60M | $784.60M | $997.40M | $1.13B | $1.29B | $1.21B |
| Gross Profit | $237.80M | $236.60M | $265.70M | $270.20M | $279.20M | $234.80M |
| Gross Margin % | 20.9% | 23.2% | 21.0% | 19.3% | 17.8% | 16.2% |
| Operating Expenses | $169.90M | $161.10M | $170.00M | $166.10M | $276.40M | $160.90M |
| Operating Income | $67.90M | $75.50M | $95.70M | $104.10M | $2.80M | $73.90M |
| Operating Margin % | 6.0% | 7.4% | 7.6% | 7.4% | 0.2% | 5.1% |
| Interest Expense | $56.90M | $55.40M | $55.60M | $53.60M | $47.60M | $40.10M |
| Other Income/Expense | $200.00K | - | $100.00K | $100.00K | - | $-100.00K |
| Income Before Tax | $12.30M | $152.50M | $41.90M | $54.10M | $-41.60M | $39.70M |
| Income Tax Expense | $200.00K | $600.00K | $300.00K | $200.00K | $1.40M | $300.00K |
| Net Income | $-20.00M | $141.60M | $31.40M | $43.50M | $-53.30M | $29.10M |
| Net Margin % | -1.8% | 13.9% | 2.5% | 3.1% | -3.4% | 2.0% |
| Basic EPS | nan | nan | nan | nan | -0.64 | 0.14 |
| Diluted EPS | nan | nan | nan | nan | -0.64 | 0.14 |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $23.80M | $7.70M | $8.60M | $7.50M | $6.40M | $13.80M |
| Accounts Receivable | $350.10M | $297.10M | $347.70M | $432.20M | $479.80M | $419.60M |
| Other Current Assets | $8.50M | $11.10M | $15.50M | $18.70M | $9.20M | $12.10M |
| Total Current Assets | $600.30M | $498.90M | $503.70M | $653.80M | $972.90M | $865.80M |
| Property Plant & Equipment | $4.47B | $4.50B | $4.52B | $4.53B | $4.39B | $3.80B |
| Goodwill | $223.00M | $223.00M | $223.00M | $223.00M | $251.30M | $194.80M |
| Intangible Assets | $956.70M | $971.70M | $988.60M | $1.01B | $1.14B | $1.16B |
| Other Non-current Assets | $11.50M | $10.50M | $10.00M | $10.30M | $10.80M | $6.20M |
| Total Assets | $6.36B | $6.31B | $6.39B | $6.57B | $6.90B | $6.20B |
| Accounts Payable | $256.90M | $197.60M | $277.70M | $305.50M | $386.20M | $404.10M |
| Accrued Liabilities | $183.60M | $157.30M | $167.90M | $180.80M | $204.50M | $158.60M |
| Total Current Liabilities | $458.10M | $364.10M | $458.80M | $510.20M | $627.60M | $645.20M |
| Long-term Debt | $3.30B | $3.26B | $3.31B | $3.38B | $3.57B | $2.93B |
| Deferred Tax Liabilities | $3.40M | $3.40M | $3.40M | $3.50M | $3.50M | $2.50M |
| Other Non-current Liabilities | $323.40M | $326.50M | $325.00M | $333.40M | $325.70M | $268.00M |
| Total Liabilities | $4.09B | $3.95B | $4.10B | $4.23B | $4.53B | $3.85B |
| Total Liabilities & Equity | $6.36B | $6.31B | $6.39B | $6.57B | $6.90B | $6.20B |
| Breakdown | 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) |
|---|---|---|---|---|---|---|
| Net Income | $-20.00M | $173.00M | $31.40M | $43.50M | $-53.30M | $29.10M |
| Deferred Income Tax | $-100.00K | - | - | - | $1.10M | $-100.00K |
| Operating Cash Flow | $378.50M | $267.10M | $245.90M | $161.90M | $277.30M | $252.00M |
| Capital Expenditure | $164.00M | $115.70M | $67.30M | $82.00M | $147.30M | $78.20M |
| Acquisitions | - | - | - | - | $604.30M | $145.10M |
| Investing Cash Flow | $21.40M | $59.50M | $-70.40M | $126.10M | $-517.20M | $-206.40M |
| Debt Repayment | $2.13B | $1.72B | $1.21B | $861.20M | $2.39B | $1.47B |
| Stock Repurchased | - | - | - | - | $123.70M | - |
| Financing Cash Flow | $-383.60M | $-326.40M | $-174.40M | $-286.90M | $233.00M | $-45.10M |
| Net Change in Cash | $16.30M | $200.00K | $1.10M | $1.10M | $-6.90M | $500.00K |
SEC Filing Format - Data shown as it appears in the Q3 2023 (10-Q) filing
Period ended: Sep 30, 2023
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $1.14B | $1.57B | $3.42B | $4.60B |
| Cost of Revenue | $901.60M | $1.29B | $2.68B | $3.86B |
| Operating Expenses | $169.90M | $276.40M | $501.00M | $601.70M |
| Operating Income | $67.90M | $2.80M | $239.10M | $131.70M |
| Interest Expense | $56.90M | $47.60M | $167.90M | $123.80M |
| Other Income/Expense | $200.00K | - | $300.00K | $200.00K |
| Income Before Tax | $12.30M | $-41.60M | $206.70M | $20.30M |
| Income Tax Expense | $200.00K | $1.40M | $1.10M | $1.70M |
| Net Income | $-20.00M | $-53.30M | $153.00M | $-12.20M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2023 | Dec 31, 2022 |
|---|---|---|
| Cash & Cash Equivalents | $23.80M | $7.50M |
| Accounts Receivable | $350.10M | $432.20M |
| Other Current Assets | $8.50M | $18.70M |
| Total Current Assets | $600.30M | $653.80M |
| Property Plant & Equipment | $4.47B | $4.53B |
| Goodwill | $223.00M | $223.00M |
| Intangible Assets | $956.70M | $1.01B |
| Other Non-current Assets | $11.50M | $10.30M |
| Total Assets | $6.36B | $6.57B |
| Accounts Payable | $256.90M | $305.50M |
| Accrued Liabilities | $183.60M | $180.80M |
| Total Current Liabilities | $458.10M | $510.20M |
| Long-term Debt | $3.30B | $3.38B |
| Deferred Tax Liabilities | $3.40M | $3.50M |
| Other Non-current Liabilities | $323.40M | $333.40M |
| Total Liabilities | $4.09B | $4.23B |
| Total Liabilities & Equity | $6.36B | $6.57B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2023 | Sep 30, 2023 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $-20.00M | $-53.30M | $153.00M | $-12.20M |
| Deferred Income Tax | - | - | $-100.00K | $1.10M |
| Operating Cash Flow | - | - | $378.50M | $277.30M |
| Capital Expenditure | - | - | $164.00M | $147.30M |
| Acquisitions | - | - | - | $604.30M |
| Investing Cash Flow | - | - | $21.40M | $-517.20M |
| Debt Repayment | - | - | $2.13B | $2.39B |
| Stock Repurchased | - | - | - | $123.70M |
| Financing Cash Flow | - | - | $-383.60M | $233.00M |
| Net Change in Cash | - | - | $16.30M | $-6.90M |
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.