$NE
Noble Corp plc

2023 Q4 Form 10-Q Financial Statement

#000162828023035932 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $643.0M $697.5M
YoY Change 3.27% 128.02%
Cost Of Revenue $397.9M $370.9M
YoY Change 1.07% 85.67%
Gross Profit $245.1M $326.6M
YoY Change 7.07% 207.81%
Gross Profit Margin 38.11% 46.83%
Selling, General & Admin $32.99M $33.00M
YoY Change 10.4% 82.43%
% of Gross Profit 13.46% 10.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $82.95M $77.10M
YoY Change 18.88% 133.36%
% of Gross Profit 33.85% 23.61%
Operating Expenses $115.9M $110.2M
YoY Change 16.33% 156.54%
Operating Profit $129.1M $200.8M
YoY Change -0.07% 289.4%
Interest Expense -$12.82M $13.01M
YoY Change 31.05% 63.73%
% of Operating Profit -9.93% 6.48%
Other Income/Expense, Net
YoY Change
Pretax Income $144.9M $210.0M
YoY Change -0.61% 350.05%
Income Tax -$4.843M $51.66M
% Of Pretax Income -3.34% 24.6%
Net Earnings $149.7M $158.3M
YoY Change 10.92% 371.41%
Net Earnings / Revenue 23.28% 22.7%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $1.03 $1.09
COMMON SHARES
Basic Shares Outstanding 141.1M shares 137.1M shares
Diluted Shares Outstanding 145.7M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $360.8M $245.0M
YoY Change -24.24% -42.01%
Cash & Equivalents $360.8M $244.8M
Short-Term Investments
Other Short-Term Assets $152.1M $95.00M
YoY Change 147.23% 63.89%
Inventory
Prepaid Expenses
Receivables $548.8M $638.7M
Other Receivables $0.00 $50.00M
Total Short-Term Assets $1.062B $1.031B
YoY Change 0.95% 36.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.124B $4.014B
YoY Change 3.59% 228.59%
Goodwill $0.00 $0.00
YoY Change -100.0%
Intangibles $10.13M $11.34M
YoY Change -70.53% -55.17%
Long-Term Investments
YoY Change
Other Assets $311.2M $211.8M
YoY Change 120.13% 149.63%
Total Long-Term Assets $4.446B $4.237B
YoY Change 6.28% 159.83%
TOTAL ASSETS
Total Short-Term Assets $1.062B $1.031B
Total Long-Term Assets $4.446B $4.237B
Total Assets $5.507B $5.269B
YoY Change 5.21% 120.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $395.2M $281.3M
YoY Change 35.94% 94.65%
Accrued Expenses $97.31M $111.0M
YoY Change -11.15% 204.93%
Deferred Revenue $19.68M $19.16M
YoY Change -51.06% -31.56%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $641.7M $515.8M
YoY Change -3.81% 91.89%
LONG-TERM LIABILITIES
Long-Term Debt $586.2M $585.8M
YoY Change 14.26% 34.86%
Other Long-Term Liabilities $296.0M $261.8M
YoY Change 15.45% 107.2%
Total Long-Term Liabilities $882.2M $847.6M
YoY Change 14.66% 51.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $641.7M $515.8M
Total Long-Term Liabilities $882.2M $847.6M
Total Liabilities $1.586B $1.436B
YoY Change -2.55% 71.57%
SHAREHOLDERS EQUITY
Retained Earnings $541.2M $464.5M
YoY Change 111.45% 241.59%
Common Stock $3.377B $3.367B
YoY Change 0.88% 138.8%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.921B $3.833B
YoY Change
Total Liabilities & Shareholders Equity $5.507B $5.269B
YoY Change 5.21% 120.87%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $149.7M $158.3M
YoY Change 10.92% 371.41%
Depreciation, Depletion And Amortization $82.95M $77.10M
YoY Change 18.88% 133.36%
Cash From Operating Activities $287.5M $138.7M
YoY Change 67.97% 88.69%
INVESTING ACTIVITIES
Capital Expenditures $141.5M $98.60M
YoY Change 117.38% -431.87%
Acquisitions
YoY Change
Other Investing Activities $43.07M $0.00
YoY Change -91.94%
Cash From Investing Activities -$98.41M -$98.60M
YoY Change -120.97% 231.87%
FINANCING ACTIVITIES
Cash Dividend Paid $56.40M $42.40M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.99M -52.50M
YoY Change -87.8% -124.03%
NET CHANGE
Cash From Operating Activities 287.5M 138.7M
Cash From Investing Activities -98.41M -98.60M
Cash From Financing Activities -70.99M -52.50M
Net Change In Cash 118.1M -12.40M
YoY Change 101.5% -104.73%
FREE CASH FLOW
Cash From Operating Activities $287.5M $138.7M
Capital Expenditures $141.5M $98.60M
Free Cash Flow $146.1M $40.10M
YoY Change 37.67% -61.15%

Facts In Submission

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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
485707000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
196722000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
249577000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
427079000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
3719420000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9204000 usd
CY2023Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
257000 usd
CY2023Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
54000 usd
CY2023Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10000000 usd
CY2023Q3 us-gaap Dividends
Dividends
43679000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
158323000 usd
CY2023Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-65000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3833000000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
3607085000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28058000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
8612000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
156000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
80000000 usd
us-gaap Dividends
Dividends
43679000 usd
us-gaap Net Income Loss
NetIncomeLoss
332202000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2210000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
3833000000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1508794000 usd
CY2022Q3 us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
344000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33585000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1230000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
1548561000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
1500627000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20907000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4926000 usd
us-gaap Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
784000 usd
us-gaap Net Income Loss
NetIncomeLoss
33986000 usd
CY2023Q3 ne Number Of Rigs
NumberOfRigs
32 rig
CY2023Q3 ne Number Of Floaters
NumberOfFloaters
19 floater
CY2023Q3 ne Number Of Jackups
NumberOfJackups
13 jackup
CY2022Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.00001
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
5000000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
33585000 usd
us-gaap Net Income Loss
NetIncomeLoss
332202000 usd
us-gaap Net Income Loss
NetIncomeLoss
33986000 usd
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
139400000 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
70318000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
137478000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
69260000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3204000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3388000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3204000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3388000 shares
CY2023Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
3117000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8220000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
4339000 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
8718000 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145721000 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81926000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145021000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81366000 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.42
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.09
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2023Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
141000000 shares
CY2022Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
134700000 shares
CY2023Q3 us-gaap Payments Of Dividends
PaymentsOfDividends
42400000 usd
CY2023Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.30
CY2023Q3 ne Stock Repurchase Program Shareholder Authority To Repurchase Percentage Of Issued Share Capital
StockRepurchaseProgramShareholderAuthorityToRepurchasePercentageOfIssuedShareCapital
0.15
ne Stock Repurchase Program Shareholder Authority To Repurchase Period
StockRepurchaseProgramShareholderAuthorityToRepurchasePeriod
P5Y
CY2023Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
20600000 shares
CY2023Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
200000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
2000000 shares
CY2023Q3 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
347000 usd
CY2023Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4413310000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4163205000 usd
CY2023Q3 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
88600000 usd
CY2022Q3 ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
40800000 usd
ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
259400000 usd
ne Payments For Capital Improvements Including Capitalized Interest
PaymentsForCapitalImprovementsIncludingCapitalizedInterest
116900000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14200000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
6800000 usd
CY2023Q3 ne Operating Income Loss From Subsidiary To Parent Difference Amount
OperatingIncomeLossFromSubsidiaryToParentDifferenceAmount
14200000 usd
ne Operating Income Loss From Subsidiary To Parent Difference Amount
OperatingIncomeLossFromSubsidiaryToParentDifferenceAmount
43200000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
2824000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
11169000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Noncurrent
ContractWithCustomerAssetGrossNoncurrent
368000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
3171000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11537000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19160000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
40214000 usd
CY2023Q3 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
14403000 usd
CY2022Q4 ne Contract With Customer Liability Noncurrent Excluding Off Market
ContractWithCustomerLiabilityNoncurrentExcludingOffMarket
19583000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33563000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59797000 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
11537000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
59797000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
21722000 usd
ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
13356000 usd
ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
62125000 usd
ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
35891000 usd
ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
-8366000 usd
ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
26234000 usd
CY2023Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
3171000 usd
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
33563000 usd
CY2021Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
5744000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27755000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
17793000 usd
ne Contract With Customer Asset Cost Expenditures Deferred
ContractWithCustomerAssetCostExpendituresDeferred
28561000 usd
ne Contract With Customer Liability Amortization Of Deferred Revenue
ContractWithCustomerLiabilityAmortizationOfDeferredRevenue
37942000 usd
ne Contract With Customer Liability Increasefrom Cash Receipts
ContractWithCustomerLiabilityIncreasefromCashReceipts
71489000 usd
ne Contract With Customer Asset Reclassification To Held For Sale
ContractWithCustomerAssetReclassificationToHeldForSale
-8584000 usd
ne Contract With Customer Liability Reclassification To Held For Sale
ContractWithCustomerLiabilityReclassificationToHeldForSale
-20002000 usd
ne Contract With Customer Asset Net Period Increase Decrease
ContractWithCustomerAssetNetPeriodIncreaseDecrease
2184000 usd
ne Contract With Customer Liability Net Period Increase Decrease
ContractWithCustomerLiabilityNetPeriodIncreaseDecrease
-13545000 usd
CY2022Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
7928000 usd
CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
41300000 usd
CY2021Q1 ne Favorable Customer Contracts Fair Value Adjustments
FavorableCustomerContractsFairValueAdjustments
113400000 usd
CY2022Q4 ne Favorable Customer Contracts Fair Value Adjustments
FavorableCustomerContractsFairValueAdjustments
23000000 usd
CY2022Q4 ne Unfavorable Customer Contracts Fair Value Adjustment
UnfavorableCustomerContractsFairValueAdjustment
237700000 usd
CY2023Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
166200000 usd
CY2023Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
9200000 usd
CY2023Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19200000 usd
CY2023Q3 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
192200000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
100000 usd
CY2022Q4 ne Reserves For Uncertain Tax Positions
ReservesForUncertainTaxPositions
175900000 usd
CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
300000 usd
CY2023Q3 ne Tax Expenses Related To Contract Fair Value Amortization
TaxExpensesRelatedToContractFairValueAmortization
7400000 usd
ne Tax Expenses Related To Contract Fair Value Amortization
TaxExpensesRelatedToContractFairValueAmortization
16300000 usd
CY2023 ne Income Tax Examination Additional Compensation From Tax Adjustments
IncomeTaxExaminationAdditionalCompensationFromTaxAdjustments
20000000 usd
CY2022Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2023Q3 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 usd
ne Other Contingencies Agreements With Executive Officers And Employees Term
OtherContingenciesAgreementsWithExecutiveOfficersAndEmployeesTerm
P3Y
CY2023Q3 us-gaap Restricted Cash
RestrictedCash
4800000 usd
CY2022Q4 us-gaap Restricted Cash
RestrictedCash
9500000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
169944000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
73756000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
30250000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5763000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-7356000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3585000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-721000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16484000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
22815000 usd
us-gaap Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
-4999000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
6192000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
34240000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
164552000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
25853000 usd
CY2023Q3 ne Property Plant And Equipment Additions Incurred But Not Yet Paid
PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid
61300000 usd
CY2022Q4 ne Property Plant And Equipment Additions Incurred But Not Yet Paid
PropertyPlantAndEquipmentAdditionsIncurredButNotYetPaid
70000000 usd
CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001628280-23-035932.txt Edgar Link pending
0001628280-23-035932-xbrl.zip Edgar Link pending
exhibit101-globalamendment.htm Edgar Link pending
exhibit102-globalamendment.htm Edgar Link pending
exhibit311-roberteiflercer.htm Edgar Link pending
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exhibit321-roberteiflercer.htm Edgar Link pending
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ne-20230930_def.xml Edgar Link unprocessable