- 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 · Aug 1, 2024 | 933K sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $0 |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $60M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $200M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $6M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | $1.58B |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | $1.37B |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $209M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $464M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $420M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $245M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $4.04B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $3.67B |
| Dividends Paid | Q2 2024 · Jun 30, 2023 | $47M |
| Capex | Q2 2024 · Jun 30, 2023 | $209M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $212M |
| Net Income | Q2 2024 · Jun 30, 2023 | $26M |
| Net Income | Q2 2024 · Jun 30, 2023 | $71M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $43M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $111M |