- Filed
- Jul 31, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 30, 2024 | 32.14M sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $2.1B |
| Long Term Debt | Q2 2024 · Dec 31, 2023 | $2.4B |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $299.74M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $754.35M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $421.01M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $2.08B |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.73B |
| Current Assets | Q2 2024 · Jun 30, 2024 | $630.93M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $614.07M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $7.15B |
| Total Assets | Q2 2024 · Dec 31, 2023 | $6.97B |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $8.62M |
| Cash And Equivalents restated | Q2 2024 · Jun 30, 2023 | $53M |
| Capex | Q2 2024 · Jun 30, 2023 | $231.47M |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $215.35M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $2.7B |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.71B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $2.66B |
| Operating Income | Q2 2024 · Jun 30, 2023 | $70.21M |
| Operating Income | Q2 2024 · Jun 30, 2023 | $138.88M |
| Revenue | Q2 2024 · Jun 30, 2023 | $400M |
| Revenue | Q2 2024 · Jun 30, 2023 | $790M |