Net Cash Provided by (Used in) Operating Activities |
190M |
USD |
+1.82% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-59.7M |
USD |
+45.9% |
Q4 2023 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-14.5M |
USD |
-1.4% |
Q4 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
500M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Common Stock, Shares, Issued |
54.6M |
shares |
+0.37% |
Q2 2024 |
Q3 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
115M |
USD |
+89.5% |
Q4 2023 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
699M |
USD |
+94.5% |
Q2 2024 |
Q3 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
12.8M |
USD |
-16.3% |
Q4 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
19.9M |
USD |
+73% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Gross |
160M |
USD |
+46.3% |
Q3 2023 |
FY 2023 |
Operating Lease, Liability |
95.2M |
USD |
+14.6% |
Q3 2023 |
FY 2023 |
Payments to Acquire Property, Plant, and Equipment |
14.6M |
USD |
-19.8% |
Q4 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
395M |
USD |
+9.03% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid |
105M |
USD |
+15.7% |
Q3 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
996M |
USD |
+5.93% |
Q2 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
19.3M |
USD |
+0.52% |
Q2 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
20.9M |
USD |
+22.9% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
22.5M |
USD |
+30.1% |
Q3 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+40% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.1M |
USD |
+27.8% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
16.5M |
USD |
+5.77% |
Q3 2023 |
FY 2023 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.2M |
USD |
+6.9% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q3 2024 |
Unrecognized Tax Benefits |
20.1M |
USD |
+3.08% |
Q3 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
12.5M |
USD |
+8.7% |
Q3 2023 |
FY 2023 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2023 |
FY 2023 |
Amortization of Intangible Assets |
39.9M |
USD |
-5.67% |
Q2 2024 |
Q3 2024 |
Depreciation, Depletion and Amortization |
89.4M |
USD |
-7.84% |
Q4 2023 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
44.5M |
USD |
+5.2% |
Q2 2024 |
Q3 2024 |
Interest Expense |
25.3M |
USD |
-15.4% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q3 2024 |