- Filed
- Aug 1, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 66.22M sh |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.98B |
| Long Term Debt | Q2 2024 · Jul 1, 2023 | $2.42B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $467.8M |
| Cash And Equivalents | Q2 2024 · Jul 1, 2023 | $477.5M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $1.75B |
| Current Liabilities | Q2 2024 · Jul 1, 2023 | $1.39B |
| Current Assets | Q2 2024 · Dec 31, 2023 | $2.51B |
| Current Assets | Q2 2024 · Jul 1, 2023 | $2.67B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.23B |
| Total Assets | Q2 2024 · Jul 1, 2023 | $6.29B |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 70.9M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 71.4M sh |
| Stock Repurchased | Q2 2024 · Jul 1, 2023 | $132.2M |
| Dividends Paid | Q2 2024 · Jul 1, 2023 | $56.8M |
| Capex | Q2 2024 · Jul 1, 2023 | $173.4M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $252.1M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $2.1B |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $2.06B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.04B |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $1.90 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $3.46 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $1.90 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $3.47 |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $215.1M |
| Sga Expense | Q2 2024 · Jul 1, 2023 | $426.4M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $48.9M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $97.6M |
| Net Income | Q2 2024 · Jul 1, 2023 | $134.7M |
| Net Income | Q2 2024 · Jul 1, 2023 | $247M |
| Net Income | Q2 2024 · Apr 1, 2023 | $112.3M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $194.4M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $430.5M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $1.23B |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $2.47B |
| Revenue | Q2 2024 · Jul 1, 2023 | $1.7B |