Hollsteen
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D&A

Flow – sum over the period · $M

QuartersFiscal years

$MD&A · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.D&A · Q1 2018: $88.0M · 10-Q 0001628280-19-007524 filed Jun 4, 2019D&A · Q2 2018: $98.0M · 10-Q 0001543151-19-000009 filed Aug 9, 2019D&A · Q3 2018: $131M · 10-Q 0001543151-19-000017 filed Nov 5, 2019D&A · Q4 2018: $109M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020D&A · Q1 2019: $146M · 10-Q 0001628280-19-007524 filed Jun 4, 2019D&A · Q2 2019: $123M · 10-Q 0001543151-19-000009 filed Aug 9, 2019D&A · Q3 2019: $102M · 10-Q 0001543151-19-000017 filed Nov 5, 2019D&A · Q4 2019: $101M · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021D&A · Q1 2020: $128M · 10-Q 0001543151-20-000022 filed May 8, 2020D&A · Q2 2020: $129M · 10-Q 0001543151-20-000029 filed Aug 7, 2020D&A · Q3 2020: $138M · 10-Q 0001628280-20-015936 filed Nov 6, 2020D&A · Q4 2020: $180M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022D&A · Q1 2021: $212M · 10-Q 0001543151-21-000029 filed May 6, 2021D&A · Q2 2021: $226M · 10-Q 0001543151-21-000038 filed Aug 5, 2021D&A · Q3 2021: $218M · 10-Q 0001543151-21-000047 filed Nov 9, 2021D&A · Q4 2021: $246M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023D&A · Q1 2022: $254M · 10-Q 0001543151-22-000015 filed May 5, 2022D&A · Q2 2022: $243M · 10-Q 0001543151-22-000024 filed Aug 4, 2022D&A · Q3 2022: $227M · 10-Q 0001543151-22-000034 filed Nov 2, 2022D&A · Q4 2022: $223M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024D&A · Q1 2023: $207M · 10-Q 0001543151-23-000016 filed May 3, 2023D&A · Q2 2023: $208M · 10-Q 0001543151-23-000025 filed Aug 2, 2023D&A · Q3 2023: $205M · 10-Q 0001543151-23-000039 filed Nov 7, 2023D&A · Q4 2023: $203M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025D&A · Q1 2024: $190M · 10-Q 0001543151-25-000015 filed May 7, 2025D&A · Q2 2024: $173M · 10-Q 0001543151-25-000023 filed Aug 6, 2025D&A · Q3 2024: $179M · 10-Q 0001543151-25-000033 filed Nov 4, 2025D&A · Q4 2024: $169M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026D&A · Q1 2025: $171M · 10-Q 0001543151-25-000015 filed May 7, 2025D&A · Q2 2025: $175M · 10-Q 0001543151-25-000023 filed Aug 6, 2025D&A · Q3 2025: $188M · 10-Q 0001543151-25-000033 filed Nov 4, 2025D&A · Q4 2025: $185M · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026D&A · Q1 2026: $184M · 10-Q 0001543151-26-000022 filed May 6, 2026D&A · Q2 2026: $188M · 10-Q 0001543151-26-000032 filed Aug 5, 2026missing20518888254Q1 2016Q2 2026Q3 2023
$MD&A · Q3 2022: $227M · 10-Q 0001543151-22-000034 filed Nov 2, 2022D&A · Q4 2022: $223M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024D&A · Q1 2023: $207M · 10-Q 0001543151-23-000016 filed May 3, 2023D&A · Q2 2023: $208M · 10-Q 0001543151-23-000025 filed Aug 2, 2023D&A · Q3 2023: $205M · 10-Q 0001543151-23-000039 filed Nov 7, 2023D&A · Q4 2023: $203M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025D&A · Q1 2024: $190M · 10-Q 0001543151-25-000015 filed May 7, 2025D&A · Q2 2024: $173M · 10-Q 0001543151-25-000023 filed Aug 6, 2025205173227Q3 2022Q2 2024Q3 2023
Q3 2023
205$M
All values (34)
PeriodValue ($M)Status
Q2 2026188reported
Q1 2026184reported
Q4 2025185derived
Q3 2025188reported
Q2 2025175reported
Q1 2025171reported
Q4 2024169derived
Q3 2024179reported
Q2 2024173reported
Q1 2024190reported
Q4 2023203derived
Q3 2023205reported
Q2 2023208reported
Q1 2023207reported
Q4 2022223derived
Q3 2022227reported
Q2 2022243reported
Q1 2022254reported
Q4 2021246derived
Q3 2021218reported
Q2 2021226reported
Q1 2021212reported
Q4 2020180derived
Q3 2020138reported
Q2 2020129reported
Q1 2020128reported
Q4 2019101derived
Q3 2019102reported
Q2 2019123reported
Q1 2019146reported
Q4 2018109derived
Q3 2018131reported
Q2 201898reported
Q1 201888reported

8 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: dna

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Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$205M
Period
Q3 2023, ended Sep 30, 2023 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Nov 7, 2023 · 0001543151-23-000039
Location
us-gaap:DepreciationDepletionAndAmortization
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$205MNov 7, 202310-Q 0001543151-23-000039reported · confidence 1. · current