Date | 12/31/2023 | 10/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Cash and Cash Equivalents | $237,600,000.00 | -- | -- | $189,000,000.00 | -- | -- |
Accounts Receivable Net Current | $106,700,000.00 | -- | -- | $141,600,000.00 | -- | -- |
Inventory | $217,500,000.00 | -- | -- | $152,300,000.00 | -- | -- |
Prepaid Expenses and Other Current Assets | $86,400,000.00 | -- | -- | $61,100,000.00 | -- | -- |
Total Current Assets | $648,200,000.00 | -- | -- | $544,000,000.00 | -- | -- |
Property Plant and Equipement | $2,237,100,000.00 | -- | -- | $968,300,000.00 | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- |
Goodwill | $120,700,000.00 | $120,700,000.00 | -- | -- | -- | -- |
Other Assets | $127,700,000.00 | -- | -- | $116,400,000.00 | -- | -- |
Total Assets | $3,230,100,000.00 | -- | -- | $2,074,200,000.00 | -- | -- |
Accounts Payable | $115,400,000.00 | -- | -- | $81,700,000.00 | -- | -- |
Accrued Liabilities | $136,800,000.00 | -- | -- | $37,400,000.00 | -- | -- |
Total Current Liabilities | $946,300,000.00 | -- | -- | $631,200,000.00 | -- | -- |
Long Term Debt | $302,000,000.00 | -- | -- | $241,900,000.00 | -- | -- |
Additional Paid-in Capital | $1,170,400,000.00 | -- | -- | $1,160,400,000.00 | -- | -- |
Accumulated Other Comprehensive Loss | $-49,800,000.00 | -- | -- | $-51,000,000.00 | -- | -- |
Accumulated Deficit | $664,500,000.00 | -- | -- | $334,400,000.00 | -- | -- |
Total Stockholders' Equity | $1,784,200,000.00 | -- | -- | $1,443,000,000.00 | -- | -- |
Controlling Interest in Subsidiaries | $499,600,000.00 | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $3,230,100,000.00 | -- | -- | $2,074,200,000.00 | -- | -- |
Date | 12/31/2023 | 10/31/2023 | 3/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
---|---|---|---|---|---|---|
Total Revenues | -- | -- | -- | -- | -- | -- |
Cost of Revenues | $413,200,000.00 | -- | $87,500,000.00 | $417,500,000.00 | $332,000,000.00 | -- |
Gross Profit | $469,300,000.00 | -- | $166,000,000.00 | $395,700,000.00 | $88,400,000.00 | -- |
Research and Development | $5,800,000.00 | -- | $1,000,000.00 | $3,900,000.00 | $3,000,000.00 | -- |
Selling, General, and Administrative | $63,200,000.00 | -- | $16,300,000.00 | $55,200,000.00 | $49,900,000.00 | -- |
Total Operating Expenses | -- | -- | -- | -- | -- | -- |
Loss from Operations | $343,600,000.00 | -- | $146,800,000.00 | $328,400,000.00 | $29,700,000.00 | -- |
Loss Before Income Taxes | $389,000,000.00 | -- | $138,700,000.00 | $335,400,000.00 | $23,900,000.00 | -- |
Earnings Per Share Basic | $1.84 | -- | $0.27 | $1.59 | -- | -- |
Weighted Average Shares Basic | 179,700,000 | -- | 432,000,000 | 171,800,000 | 154,700,000 | -- |
Earnings Per Share Diluted | $1.58 | -- | $0.23 | $1.36 | -- | -- |
Weighted Average Shares Diluted | 209,200,000 | -- | 503,300,000 | 201,600,000 | 184,300,000 | -- |
Common Stock Shares Authorized | 2,000,000,000 | -- | -- | 2,000,000,000 | -- | -- |
Common Stock Shares Outstanding | 179,882,077 | -- | -- | 179,548,550 | 161,689,984 | -- |
Common Stock Value | $100,000.00 | -- | -- | $100,000.00 | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $1.00 | $0.00 | $0.00 | $0.00 |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- |
Share Price | -- | -- | -- | -- | -- | -- |