Home
Data
Calendar
Blog
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.00 | NA | NA | NA | NA | NA | |
| dei: Entity Common Stock Shares Outstanding | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 111.08 | 112.02 | 103.82 | NA | 57.93 | 57.42 | 57.41 | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 109.88 | 111.06 | 102.93 | NA | 57.24 | 57.15 | 57.15 | NA | NA | |
| Earnings Per Share Basic | 0.04 | 0.13 | 0.26 | 0.28 | 0.51 | 0.67 | 0.03 | NA | NA | |
| Earnings Per Share Diluted | 0.04 | 0.13 | 0.26 | 0.27 | 0.51 | 0.67 | 0.03 | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 304.43 | 287.52 | 192.67 | 141.14 | 157.62 | 161.79 | 153.42 | 149.87 | 141.68 | |
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | 225.35 | 202.14 | 106.75 | 66.57 | 67.77 | 63.50 | 62.55 | 67.28 | 60.14 | |
| Gross Profit | 53.02 | 60.35 | 68.75 | 62.95 | 79.62 | 88.85 | 82.34 | 74.79 | 74.41 | |
| Selling General And Administrative Expense | 25.46 | 27.27 | 29.07 | 13.65 | 14.30 | 12.18 | 8.50 | 7.90 | 5.77 | |
| Operating Income Loss | 15.24 | 28.22 | 39.68 | 49.30 | 65.32 | 76.67 | 73.84 | 66.89 | 68.63 | |
| Interest Expense | 11.19 | 10.46 | 4.98 | 2.23 | 1.50 | 0.52 | 3.44 | 3.99 | 3.88 | |
| Interest Paid Net | 10.67 | 10.80 | 6.13 | 4.47 | 3.31 | 3.80 | 3.62 | 3.76 | NA | |
| Income Tax Expense Benefit | 0.41 | 3.07 | 7.93 | 11.01 | 7.64 | 5.05 | 7.68 | 0.43 | 0.60 | |
| Income Taxes Paid | 0.28 | NA | NA | 0.00 | 7.18 | NA | NA | 0.00 | NA | |
| Profit Loss | 3.92 | 14.84 | 26.79 | 36.05 | 56.33 | 71.21 | 62.91 | 62.58 | 65.06 | |
| Net Income Loss | 3.92 | 14.84 | 26.79 | 35.74 | 29.44 | 38.52 | 1.73 | 62.58 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1973.49 | 1982.33 | 1941.68 | 1261.69 | 1239.27 | NA | NA | 751.00 | NA | |
| Liabilities | 927.31 | 920.37 | 875.25 | 393.86 | 328.11 | NA | NA | 239.64 | NA | |
| Liabilities And Stockholders Equity | 1973.49 | 1982.33 | 1941.68 | 1261.69 | 1239.27 | NA | NA | 751.00 | NA | |
| Stockholders Equity | 1046.18 | 1061.96 | 1066.43 | 867.82 | -75.99 | NA | NA | 511.36 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 316.51 | 365.16 | 425.50 | 318.69 | 401.52 | NA | NA | 178.73 | NA | |
| Accounts Receivable Net Current | 179.92 | 197.07 | 185.76 | 71.17 | 102.23 | NA | NA | 73.34 | NA | |
| Inventory Net | 15.78 | 18.78 | 13.91 | 6.45 | 3.96 | NA | NA | 5.61 | NA | |
| Inventory Finished Goods | 4.75 | 3.70 | 3.20 | 1.07 | 0.51 | NA | NA | 0.50 | NA | |
| Prepaid Expense And Other Assets Current | 20.05 | 21.87 | 17.73 | 15.48 | 15.88 | NA | NA | 5.92 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 1652.33 | 1580.45 | 1439.83 | 1069.48 | 951.79 | NA | NA | 639.50 | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 202.79 | 177.04 | 152.33 | 134.82 | 122.79 | NA | NA | 97.98 | NA | |
| Amortization Of Intangible Assets | 3.70 | 3.70 | 1.06 | NA | NA | NA | NA | NA | NA | |
| Property Plant And Equipment Net | 1449.54 | 1403.42 | 1287.51 | 934.66 | 829.00 | NA | NA | 541.52 | NA | |
| Goodwill | 75.22 | 75.22 | 91.17 | NA | NA | NA | NA | NA | NA | |
| Intangible Assets Net Excluding Goodwill | 109.28 | 112.42 | 112.46 | 1.77 | NA | NA | NA | NA | NA | |
| Finite Lived Intangible Assets Net | 106.50 | 110.25 | 110.66 | NA | NA | NA | NA | NA | NA | |
| Other Assets Noncurrent | 3.29 | 3.45 | 3.69 | 4.19 | 4.29 | NA | NA | 7.52 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 258.17 | 239.33 | 190.12 | 92.59 | 100.56 | NA | NA | 88.67 | NA | |
| Long Term Debt Current | 36.22 | 30.55 | 24.13 | NA | NA | NA | NA | 20.59 | NA | |
| Accounts Payable Current | 124.77 | 103.76 | 102.07 | 60.88 | 57.52 | NA | NA | 31.64 | NA | |
| Accrued Liabilities Current | 68.46 | 72.62 | 43.43 | 28.46 | 38.84 | NA | NA | 30.63 | NA | |
| Other Liabilities Current | 12.79 | 15.40 | 20.26 | 2.98 | 3.96 | NA | NA | 5.66 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 | NA | NA | 149.00 | NA | |
| Long Term Debt Noncurrent | 439.04 | 447.45 | 457.17 | 172.82 | 172.51 | NA | NA | 126.59 | NA | |
| Deferred Income Tax Liabilities Net | 207.18 | 207.03 | 199.43 | 121.53 | 48.68 | NA | NA | 1.91 | NA | |
| Other Liabilities Noncurrent | 1.74 | 1.21 | 28.53 | 6.92 | 6.36 | NA | NA | 22.47 | NA | |
| Operating Lease Liability Noncurrent | 8.40 | 9.90 | 7.73 | 3.50 | 3.76 | NA | NA | 4.29 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | 1046.18 | 1061.96 | 1066.43 | 867.82 | -75.99 | NA | NA | 511.36 | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1046.18 | 1061.96 | 1066.43 | 867.82 | -75.99 | 76.69 | 56.47 | 511.36 | 463.64 | |
| Common Stock Value | 1.10 | 1.10 | 1.10 | 1.00 | NA | NA | NA | NA | NA | |
| Additional Paid In Capital | 1045.08 | 1060.49 | 1079.80 | 908.08 | NA | NA | NA | NA | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.19 | 60.86 | 39.56 | 85.50 | 55.41 | 103.88 | 54.23 | 50.01 | NA | |
| Net Cash Provided By Used In Investing Activities | -76.28 | -115.79 | -237.72 | -119.79 | -98.86 | -85.89 | -60.94 | -35.43 | NA | |
| Net Cash Provided By Used In Financing Activities | -35.00 | -27.46 | 175.10 | -20.07 | -33.68 | -28.97 | 277.35 | -23.29 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | 85.19 | 60.86 | 39.56 | 85.50 | 55.41 | 103.88 | 54.23 | 50.01 | NA | |
| Net Income Loss | 3.92 | 14.84 | 26.79 | 35.74 | 29.44 | 38.52 | 1.73 | 62.58 | NA | |
| Profit Loss | 3.92 | 14.84 | 26.79 | 36.05 | 56.33 | 71.21 | 62.91 | 62.58 | 65.06 | |
| Depreciation Depletion And Amortization | 26.07 | 25.03 | 17.18 | 11.62 | 10.22 | 9.43 | 8.52 | 7.79 | 7.14 | |
| Increase Decrease In Accounts Receivable | 2.85 | 1.31 | 18.20 | -31.07 | 16.30 | -9.17 | 21.77 | 1.06 | NA | |
| Increase Decrease In Inventories | -3.00 | 4.86 | 3.23 | 2.49 | 0.66 | -0.49 | -1.82 | 1.93 | NA | |
| Deferred Income Tax Expense Benefit | 0.15 | 2.76 | 7.52 | 10.14 | 9.43 | 5.82 | 3.81 | NA | NA | |
| Share Based Compensation | 6.29 | 5.47 | 4.21 | 3.75 | 1.41 | 1.62 | 0.62 | 0.14 | 0.16 | |
| Amortization Of Financing Costs | 0.12 | 0.12 | 0.08 | 0.07 | 0.08 | 0.10 | 0.09 | 0.11 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -76.28 | -115.79 | -237.72 | -119.79 | -98.86 | -85.89 | -60.94 | -35.43 | NA | |
| Payments To Acquire Property Plant And Equipment | 86.28 | 115.79 | 95.49 | 119.79 | 98.86 | 85.89 | 60.94 | 35.43 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -35.00 | -27.46 | 175.10 | -20.07 | -33.68 | -28.97 | 277.35 | -23.29 | NA |
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Shortfall Revenues | 1.30 | 1.50 | NA | NA | NA | NA | NA | NA | NA | |
| Revenue From Contract With Customer Excluding Assessed Tax | 304.43 | 287.52 | 192.67 | 141.14 | 157.62 | 161.79 | 153.42 | 149.87 | 141.68 | |
| Hi Crush | 160.00 | 162.80 | 47.70 | NA | NA | NA | NA | NA | NA | |
| Product | 145.35 | 128.21 | 113.43 | 99.99 | 114.77 | 125.22 | 128.14 | 121.88 | 119.22 | |
| Service | 159.09 | 159.31 | 79.23 | 41.15 | 42.84 | 36.57 | 25.28 | 27.98 | 22.46 |
