- Filed
- Aug 5, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2024 | 5.11M sh |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.27B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.17B |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.48B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $1.4B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.13M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 5.13M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $46.14M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $65.91M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $531.33M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $194.93M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $265.64M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $221.01M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $236.5M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $12.51 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $14.70 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $12.51 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $14.70 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $1.91M |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $3.27M |
| Net Income | Q2 2024 · Jun 30, 2023 | $64.15M |
| Net Income | Q2 2024 · Jun 30, 2023 | $75.37M |