Overview Financials News + Filings Key Docs Ownership Insiders
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Nov-30-21 |
| 10-Q | 10-Q | | 10-Q | 10-Q | | |
ASSETS | | | | | | | |
Current assets | | | | | | | |
Cash and cash equivalents | 462.0 | 530.4 | | 386.3 | | | |
Current portion of restricted cash | 2.6 | 3.6 | | 2.5 | | | |
Amounts due from related parties | 145.6 | 57.8 | | 191.3 | | | |
Inventories | 28.1 | 132.2 | | 65.0 | | | |
Current Portion Of Net Investments In Sales Type Leases | 14.0 | 13.5 | | | | | |
Other current assets | 36.6 | 24.4 | | 20.9 | | | |
Total current assets | 688.9 | 761.9 | | 683.1 | | | |
Restricted cash | 19.5 | 19.1 | | 16.9 | | | |
Property and equipment, net | 1,685.7 | 1,706.2 | | 1,416.2 | | | |
Operating lease right-of-use assets | 10.3 | 12.5 | | 91.8 | | | |
Net investments in sales-type leases | 392.0 | 396.0 | | | | | |
Investment in equity method investee | 25.1 | 24.2 | | 23.9 | | | |
Deferred tax assets, net | 37.7 | 39.2 | | 47.2 | | | |
Other assets | 40.7 | 41.6 | | 26.6 | | | |
Total assets | 2,899.9 | 3,000.6 | | 2,712.7 | 2,295.6 | | |
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LIABILITIES AND EQUITY | | | | | | | |
Current liabilities | | | | | | | |
Accounts payable | 47.0 | 10.7 | | 140.2 | | | |
Accrued liabilities and other liabilities | 59.7 | 54.7 | | 64.5 | | | |
Current portion of deferred revenue | 22.0 | 162.2 | | 8.0 | 8.5 | | |
Current portion of long-term debt | 29.5 | 21.1 | | 17.5 | | | |
Current portion of long-term debt - related party | 8.0 | | | | | | |
Current portion of operating lease liabilities | 6.0 | 7.8 | | 31.7 | | | |
Current portion of finance lease liabilities | 21.4 | 46.2 | | 20.6 | | | |
Total current liabilities | 193.6 | 310.4 | | 290.6 | | | |
Derivative liabilities | 0.6 | | | | | | |
Long-term debt, net | 420.3 | 188.7 | | 206.3 | | | |
Long-term debt, net - related party | 176.3 | | | | | | |
Operating lease liabilities | 5.3 | 5.7 | | 63.4 | | | |
Finance lease liabilities | 200.3 | 446.0 | | | | | |
TRA liability | 73.0 | 73.0 | | 76.8 | | | |
Asset retirement obligations | 40.8 | 40.3 | | 35.7 | | | |
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Long-term deferred revenue | | | | | | | |
Total liabilities | 1,145.2 | 1,276.5 | | 1,102.1 | | | |
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Commitments and contingencies (Note 20) | | | | | | | |
Common stock Value | | | | | | | |
Additional paid-in capital | 465.1 | 464.8 | | 583.7 | | | |
Retained earnings | 23.5 | 18.2 | | -2.0 | | | |
Accumulated other comprehensive loss | 1.3 | 0.2 | | -0.2 | | | |
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Treasury stock | | | | | | | |
Non-controlling interest | 1,264.8 | 1,240.8 | | 1,159.9 | | | |
Total equity | 1,754.7 | 1,724.2 | | 1,610.6 | | | |
Total liabilities and equity | 2,899.9 | 3,000.6 | | 2,712.7 | | | |
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