Cash and Cash Equivalents, at Carrying Value |
446M |
USD |
+275% |
Q3 2022 |
Q3 2022 |
Accounts Receivable, after Allowance for Credit Loss, Current |
297M |
USD |
+6.45% |
Q3 2022 |
Q3 2022 |
Inventory, Net |
609M |
USD |
+19.6% |
Q3 2022 |
Q3 2022 |
Assets, Current |
1.46B |
USD |
+42.8% |
Q3 2022 |
Q3 2022 |
Deferred Income Tax Assets, Net |
515M |
USD |
-29.9% |
Q3 2022 |
Q3 2022 |
Property, Plant and Equipment, Net |
1.28B |
USD |
-9.32% |
Q3 2022 |
Q3 2022 |
Operating Lease, Right-of-Use Asset |
54M |
USD |
-6.9% |
Q3 2022 |
Q3 2022 |
Goodwill |
85M |
USD |
+174% |
Q3 2022 |
Q3 2022 |
Other Assets, Noncurrent |
606M |
USD |
+33.2% |
Q3 2022 |
Q3 2022 |
Assets |
4.05B |
USD |
+7.59% |
Q3 2022 |
Q3 2022 |
Liabilities, Current |
502M |
USD |
+12.3% |
Q3 2022 |
Q3 2022 |
Long-term Debt and Lease Obligation |
300M |
USD |
0% |
Q3 2022 |
Q3 2022 |
Deferred Income Tax Liabilities, Net |
2M |
USD |
|
Q3 2022 |
Q3 2022 |
Operating Lease, Liability, Noncurrent |
48M |
USD |
-12.7% |
Q3 2022 |
Q3 2022 |
Other Liabilities, Noncurrent |
91M |
USD |
+7.06% |
Q3 2022 |
Q3 2022 |
Liabilities |
1.93B |
USD |
-16% |
Q3 2022 |
Q3 2022 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.02B |
USD |
+19% |
Q3 2022 |
Q3 2022 |
Retained Earnings (Accumulated Deficit) |
-456M |
USD |
+48.2% |
Q3 2022 |
Q3 2022 |
Stockholders' Equity Attributable to Parent |
2.12B |
USD |
+44.6% |
Q3 2022 |
Q3 2022 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
2.12B |
USD |
+44.6% |
Q3 2022 |
Q3 2022 |
Liabilities and Equity |
4.05B |
USD |
+7.59% |
Q3 2022 |
Q3 2022 |