- 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 · Jun 30, 2024 | 57.75M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $1.75B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $1.68B |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $2.82B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $2.81B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $297.6M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $377.6M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.27B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $3.25B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $432.2M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $468.1M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.66B |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 57.4M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 57.4M sh |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $77.6M |
| Capex | Q2 2024 · Jun 30, 2023 | $120.5M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $331.6M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2023 | $47.9M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2022 | $36.4M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.90 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $1.91 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.90 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $1.91 |
| Net Income | Q2 2024 · Jun 30, 2023 | $51.5M |
| Net Income | Q2 2024 · Jun 30, 2023 | $109.7M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $53.5M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $101.8M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $193.2M |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $403.7M |
| Revenue | Q2 2024 · Jun 30, 2023 | $533.4M |
| Revenue | Q2 2024 · Jun 30, 2023 | $1.1B |